BVT Knock-Out ARK Innovation ETF .../  DE000VG0PVT0  /

Frankfurt Zert./VONT
1/23/2025  7:45:17 PM Chg.-0.210 Bid9:19:33 AM Ask9:19:33 AM Underlying Strike price Expiration date Option type
6.090EUR -3.33% 5.610
Bid Size: 2,000
5.760
Ask Size: 2,000
- 68.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PVT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 68.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -9.38
Knock-out: 68.00
Knock-out violated on: -
Distance to knock-out: -8.3818
Distance to knock-out %: -14.06%
Distance to strike price: -8.3818
Distance to strike price %: -14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.08
Spread abs.: 0.05
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.81%
1 Month
  -31.26%
3 Months     -
YTD
  -33.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.100 6.090
1M High / 1M Low: 12.000 6.090
6M High / 6M Low: - -
High (YTD): 1/13/2025 12.000
Low (YTD): 1/23/2025 6.090
52W High: - -
52W Low: - -
Avg. price 1W:   6.968
Avg. volume 1W:   0.000
Avg. price 1M:   8.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -