BVT Knock-Out ARK Innovation ETF .../  DE000VG0PWR2  /

Frankfurt Zert./VONT
1/23/2025  7:45:10 PM Chg.-0.230 Bid9:19:33 AM Ask9:19:33 AM Underlying Strike price Expiration date Option type
26.440EUR -0.86% 25.850
Bid Size: 2,000
26.000
Ask Size: 2,000
- 90.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PWR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 90.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.23
Knock-out: 90.00
Knock-out violated on: -
Distance to knock-out: -30.3818
Distance to knock-out %: -50.96%
Distance to strike price: -30.3818
Distance to strike price %: -50.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.14
Spread abs.: 0.05
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.110
High: 27.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.29%
1 Month
  -8.92%
3 Months     -
YTD
  -9.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.830 26.440
1M High / 1M Low: 32.820 26.440
6M High / 6M Low: - -
High (YTD): 1/13/2025 32.820
Low (YTD): 1/23/2025 26.440
52W High: - -
52W Low: - -
Avg. price 1W:   27.428
Avg. volume 1W:   0.000
Avg. price 1M:   29.238
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -