OverviewChartNewsTraderScreen

BVT Knock-Out iShares U.S. Aerosp.../  DE000VG0PV20  /

EUWAX
1/24/2025  8:40:40 AM Chg.-0.03 Bid10:38:19 AM Ask10:38:19 AM Underlying Strike price Expiration date Option type
1.15EUR -2.54% 1.15
Bid Size: 7,000		 1.22
Ask Size: 7,000		 - 170.00 - 7/18/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PV2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 170.00 -
Maturity: 7/18/2025
Issue date: 12/11/2024
Last trading day: 7/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -12.90
Knock-out: 170.00
Knock-out violated on: -
Distance to knock-out: -18.7874
Distance to knock-out %: -12.42%
Distance to strike price: -18.7874
Distance to strike price %: -12.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.75%
1 Month
  -47.49%
3 Months     -
YTD
  -46.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.18
1M High / 1M Low: 2.38 1.18
6M High / 6M Low: - -
High (YTD): 1/10/2025 2.38
Low (YTD): 1/23/2025 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -