OverviewChartNewsTraderScreen

BVT Knock-Out iShares Trust-MSCI .../  DE000VC46NQ9  /

EUWAX
10/01/2025  08:43:13 Chg.+0.18 Bid08:52:02 Ask08:52:02 Underlying Strike price Expiration date Option type
17.20EUR +1.06% 17.19
Bid Size: 200		 -
Ask Size: -		 - 59.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC46NQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 59.00 -
Maturity: 17/01/2025
Issue date: 04/10/2024
Last trading day: 17/01/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.39
Knock-out: 59.00
Knock-out violated on: -
Distance to knock-out: -18.4991
Distance to knock-out %: -45.68%
Distance to strike price: -18.4991
Distance to strike price %: -45.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.81
Spread abs.: 0.09
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.20
High: 17.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+15.67%
3 Months  
+41.45%
YTD  
+5.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.09 16.36
1M High / 1M Low: 17.09 14.52
6M High / 6M Low: - -
High (YTD): 08/01/2025 17.09
Low (YTD): 07/01/2025 16.36
52W High: - -
52W Low: - -
Avg. price 1W:   16.74
Avg. volume 1W:   0.00
Avg. price 1M:   15.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -