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BVT Knock-Out ARK Innovation ETF .../  DE000VG0PWM3  /

Frankfurt Zert./VONT
1/23/2025  7:45:21 PM Chg.-0.220 Bid9:27:37 AM Ask9:27:37 AM Underlying Strike price Expiration date Option type
18.950EUR -1.15% 18.380
Bid Size: 2,000		 18.530
Ask Size: 2,000		 - 82.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PWM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 82.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -3.10
Knock-out: 82.00
Knock-out violated on: -
Distance to knock-out: -22.3818
Distance to knock-out %: -37.54%
Distance to strike price: -22.3818
Distance to strike price %: -37.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: -0.12
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.620
High: 19.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -12.35%
3 Months     -
YTD
  -13.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.260 18.950
1M High / 1M Low: 25.290 18.950
6M High / 6M Low: - -
High (YTD): 1/13/2025 25.290
Low (YTD): 1/23/2025 18.950
52W High: - -
52W Low: - -
Avg. price 1W:   19.916
Avg. volume 1W:   0.000
Avg. price 1M:   21.725
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -