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BVT Knock-Out iShares MSCI Brazil.../  DE000VD8NKH9  /

EUWAX
10/01/2025  08:16:28 Chg.-0.14 Bid12:57:09 Ask12:57:09 Underlying Strike price Expiration date Option type
10.85EUR -1.27% 10.79
Bid Size: 5,000		 10.95
Ask Size: 5,000		 - 34.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NKH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 34.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.02
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: -11.8083
Distance to knock-out %: -53.21%
Distance to strike price: -11.8083
Distance to strike price %: -53.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.86
Spread abs.: 0.15
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.85
High: 10.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+19.49%
3 Months  
+102.43%
YTD
  -2.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.26 10.69
1M High / 1M Low: 11.40 8.69
6M High / 6M Low: 11.40 3.36
High (YTD): 02/01/2025 11.40
Low (YTD): 08/01/2025 10.69
52W High: - -
52W Low: - -
Avg. price 1W:   11.02
Avg. volume 1W:   0.00
Avg. price 1M:   10.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.85%
Volatility 6M:   106.40%
Volatility 1Y:   -
Volatility 3Y:   -