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BVT Knock-Out iShares 20Yr Treasu.../  DE000VG31575  /

Frankfurt Zert./VONT
1/24/2025  8:05:11 PM Chg.- Bid9:34:53 PM Ask9:34:53 PM Underlying Strike price Expiration date Option type
0.220EUR - 0.220
Bid Size: 51,000		 0.230
Ask Size: 51,000		 - 88.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG3157
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 88.00 -
Maturity: 6/20/2025
Issue date: 1/24/2025
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -
Knock-out: 88.00
Knock-out violated on: -
Distance to knock-out: -4.5979
Distance to knock-out %: -5.51%
Distance to strike price: -4.5979
Distance to strike price %: -5.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.13
Spread abs.: -
Spread %: -
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -