OverviewChartNewsTraderScreen

BVT Knock-Out iShares U.S. Aerosp.../  DE000VG0PXR0  /

Frankfurt Zert./VONT
1/24/2025  10:11:46 AM Chg.-0.020 Bid10:53:07 AM Ask10:53:07 AM Underlying Strike price Expiration date Option type
3.670EUR -0.54% 3.670
Bid Size: 7,000		 3.740
Ask Size: 7,000		 - 125.00 - 7/18/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PXR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 125.00 -
Maturity: 7/18/2025
Issue date: 12/11/2024
Last trading day: 7/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 4.05
Knock-out: 125.00
Knock-out violated on: -
Distance to knock-out: 26.2126
Distance to knock-out %: 17.33%
Distance to strike price: 26.2126
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.01%
1 Month  
+42.80%
3 Months     -
YTD  
+42.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.690 3.110
1M High / 1M Low: 3.690 2.400
6M High / 6M Low: - -
High (YTD): 1/23/2025 3.690
Low (YTD): 1/2/2025 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   2.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -