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BVT Knock-Out iShares MSCI Brazil.../  DE000VD8NK16  /

Frankfurt Zert./VONT
1/10/2025  10:23:18 AM Chg.-0.010 Bid7:54:51 PM Ask7:54:51 PM Underlying Strike price Expiration date Option type
1.310EUR -0.76% 1.130
Bid Size: 19,000		 1.150
Ask Size: 19,000		 - 22.00 - 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NK1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 15.11
Knock-out: 22.00
Knock-out violated on: -
Distance to knock-out: 0.1917
Distance to knock-out %: 0.86%
Distance to strike price: 0.1917
Distance to strike price %: 0.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 16.72
Spread abs.: 0.15
Spread %: 11.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+65.82%
1 Month
  -59.06%
3 Months
  -77.37%
YTD  
+43.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.620 0.790
1M High / 1M Low: 3.350 0.790
6M High / 6M Low: 8.170 0.790
High (YTD): 1/7/2025 1.620
Low (YTD): 1/3/2025 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   1.142
Avg. volume 1W:   0.000
Avg. price 1M:   1.721
Avg. volume 1M:   0.000
Avg. price 6M:   5.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.38%
Volatility 6M:   189.58%
Volatility 1Y:   -
Volatility 3Y:   -