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BVT Knock-Out iShares 20Yr Treasu.../  DE000VC2ND96  /

EUWAX
1/9/2025  3:50:21 PM Chg.-0.04 Bid4:29:51 PM Ask4:29:51 PM Underlying Strike price Expiration date Option type
3.73EUR -1.06% 3.75
Bid Size: 2,100		 3.79
Ask Size: 2,100		 - 124.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC2ND9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 124.00 -
Maturity: 1/17/2025
Issue date: 8/22/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.20
Knock-out: 124.00
Knock-out violated on: -
Distance to knock-out: -40.6905
Distance to knock-out %: -48.84%
Distance to strike price: -40.6905
Distance to strike price %: -48.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.78
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+25.59%
3 Months  
+34.17%
YTD  
+3.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.77 3.65
1M High / 1M Low: 3.77 2.97
6M High / 6M Low: - -
High (YTD): 1/8/2025 3.77
Low (YTD): 1/2/2025 3.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -