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BVT Knock-Out ARK Innovation ETF .../  DE000VG0PWZ5  /

Frankfurt Zert./VONT
1/23/2025  7:45:18 PM Chg.+0.210 Bid9:47:31 AM Ask9:47:31 AM Underlying Strike price Expiration date Option type
11.450EUR +1.87% 11.860
Bid Size: 2,000		 12.010
Ask Size: 2,000		 - 52.00 - 6/20/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PWZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 52.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 5.29
Knock-out: 52.00
Knock-out violated on: -
Distance to knock-out: 7.6182
Distance to knock-out %: 12.78%
Distance to strike price: 7.6182
Distance to strike price %: 12.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.760
High: 11.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.16%
1 Month  
+36.31%
3 Months     -
YTD  
+42.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.450 9.450
1M High / 1M Low: 11.450 5.200
6M High / 6M Low: - -
High (YTD): 1/23/2025 11.450
Low (YTD): 1/13/2025 5.200
52W High: - -
52W Low: - -
Avg. price 1W:   10.524
Avg. volume 1W:   0.000
Avg. price 1M:   8.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -