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BVT Knock-Out iShares 20Yr Treasu.../  DE000VG0P0X2  /

EUWAX
1/9/2025  4:43:56 PM Chg.- Bid8:23:38 AM Ask8:23:38 AM Underlying Strike price Expiration date Option type
2.94EUR - 2.97
Bid Size: 4,000		 3.02
Ask Size: 4,000		 - 116.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P0X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 116.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.81
Knock-out: 116.00
Knock-out violated on: -
Distance to knock-out: -32.6905
Distance to knock-out %: -39.24%
Distance to strike price: -32.6905
Distance to strike price %: -39.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month     -
3 Months     -
YTD  
+5.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.95 2.84
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 2.95
Low (YTD): 1/2/2025 2.82
52W High: - -
52W Low: - -
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -