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BVT Knock-Out ARK Innovation ETF .../  DE000VG0PWS0  /

Frankfurt Zert./VONT
1/24/2025  7:46:14 PM Chg.-0.600 Bid8:38:00 PM Ask8:38:00 PM Underlying Strike price Expiration date Option type
20.220EUR -2.88% 20.450
Bid Size: 8,000		 20.500
Ask Size: 8,000		 - 84.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PWS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 84.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.93
Knock-out: 84.00
Knock-out violated on: -
Distance to knock-out: -23.8414
Distance to knock-out %: -39.63%
Distance to strike price: -23.8414
Distance to strike price %: -39.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: -0.13
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.120
High: 20.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.62%
1 Month
  -13.74%
3 Months     -
YTD
  -14.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.140 20.820
1M High / 1M Low: 27.170 20.820
6M High / 6M Low: - -
High (YTD): 1/13/2025 27.170
Low (YTD): 1/23/2025 20.820
52W High: - -
52W Low: - -
Avg. price 1W:   21.784
Avg. volume 1W:   0.000
Avg. price 1M:   23.588
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -