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BVT Knock-Out iShares 20Yr Treasu.../  DE000VC2JTR1  /

Frankfurt Zert./VONT
1/9/2025  4:42:44 PM Chg.-0.040 Bid5:07:19 PM Ask5:07:19 PM Underlying Strike price Expiration date Option type
3.180EUR -1.24% 3.180
Bid Size: 2,100		 3.220
Ask Size: 2,100		 - 118.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC2JTR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 118.00 -
Maturity: 1/17/2025
Issue date: 8/21/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.60
Knock-out: 118.00
Knock-out violated on: -
Distance to knock-out: -34.6905
Distance to knock-out %: -41.64%
Distance to strike price: -34.6905
Distance to strike price %: -41.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.75
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+32.50%
3 Months  
+41.33%
YTD  
+5.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.220 3.060
1M High / 1M Low: 3.220 2.400
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.220
Low (YTD): 1/3/2025 3.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.126
Avg. volume 1W:   0.000
Avg. price 1M:   2.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -