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BVT Knock-Out iShares Trust-MSCI .../  DE000VC4QX30  /

EUWAX
1/10/2025  8:26:38 AM Chg.+0.26 Bid8:48:42 AM Ask8:48:31 AM Underlying Strike price Expiration date Option type
14.32EUR +1.85% 14.28
Bid Size: 200		 -
Ask Size: -		 - 56.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC4QX3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 56.00 -
Maturity: 1/17/2025
Issue date: 9/27/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.88
Knock-out: 56.00
Knock-out violated on: -
Distance to knock-out: -15.4991
Distance to knock-out %: -38.27%
Distance to strike price: -15.4991
Distance to strike price %: -38.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.79
Spread abs.: 0.09
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.32
High: 14.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+18.64%
3 Months  
+52.99%
YTD  
+7.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.06 13.51
1M High / 1M Low: 14.06 11.69
6M High / 6M Low: - -
High (YTD): 1/9/2025 14.06
Low (YTD): 1/7/2025 13.51
52W High: - -
52W Low: - -
Avg. price 1W:   13.80
Avg. volume 1W:   0.00
Avg. price 1M:   13.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -