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BVT Knock-Out iShares MSCI Brazil.../  DE000VD8NKT4  /

Frankfurt Zert./VONT
1/9/2025  7:54:31 PM Chg.-0.290 Bid7:54:31 PM Ask7:54:31 PM Underlying Strike price Expiration date Option type
11.800EUR -2.40% -
Bid Size: -		 -
Ask Size: -		 - 35.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NKT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 35.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -1.84
Knock-out: 35.00
Knock-out violated on: -
Distance to knock-out: -12.8443
Distance to knock-out %: -57.97%
Distance to strike price: -12.8443
Distance to strike price %: -57.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.81
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.990
High: 11.990
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month  
+20.16%
3 Months  
+73.02%
YTD
  -1.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.440 11.550
1M High / 1M Low: 12.440 9.740
6M High / 6M Low: 12.440 4.080
High (YTD): 1/3/2025 12.440
Low (YTD): 1/7/2025 11.550
52W High: - -
52W Low: - -
Avg. price 1W:   12.000
Avg. volume 1W:   0.000
Avg. price 1M:   11.350
Avg. volume 1M:   0.000
Avg. price 6M:   7.369
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.55%
Volatility 6M:   88.42%
Volatility 1Y:   -
Volatility 3Y:   -