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BVT Knock-Out iShares MSCI Brazil.../  DE000VD8NK57  /

Frankfurt Zert./VONT
1/10/2025  2:02:57 PM Chg.0.000 Bid4:15:11 PM Ask4:15:11 PM Underlying Strike price Expiration date Option type
12.770EUR 0.00% 13.220
Bid Size: 19,000		 13.240
Ask Size: 19,000		 - 36.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NK5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 36.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -1.72
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: -13.8083
Distance to knock-out %: -62.22%
Distance to strike price: -13.8083
Distance to strike price %: -62.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.88
Spread abs.: 0.15
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.790
High: 12.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month  
+18.35%
3 Months  
+65.20%
YTD
  -3.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.410 12.630
1M High / 1M Low: 13.410 10.680
6M High / 6M Low: 13.410 5.040
High (YTD): 1/3/2025 13.410
Low (YTD): 1/7/2025 12.630
52W High: - -
52W Low: - -
Avg. price 1W:   12.950
Avg. volume 1W:   0.000
Avg. price 1M:   12.317
Avg. volume 1M:   0.000
Avg. price 6M:   8.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.24%
Volatility 6M:   81.74%
Volatility 1Y:   -
Volatility 3Y:   -