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

EUWAX
1/9/2025  8:15:52 AM Chg.+0.31 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.93EUR +2.46% -
Bid Size: -		 -
Ask Size: -		 - 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: -1.71
Knock-out: 36.00
Knock-out violated on: -
Distance to knock-out: -13.8443
Distance to knock-out %: -62.49%
Distance to strike price: -13.8443
Distance to strike price %: -62.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.82
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.93
High: 12.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month  
+16.80%
3 Months  
+79.09%
YTD
  -1.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.33 12.62
1M High / 1M Low: 13.33 10.58
6M High / 6M Low: 13.33 5.23
High (YTD): 1/2/2025 13.33
Low (YTD): 1/8/2025 12.62
52W High: - -
52W Low: - -
Avg. price 1W:   13.04
Avg. volume 1W:   0.00
Avg. price 1M:   12.07
Avg. volume 1M:   0.00
Avg. price 6M:   8.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.32%
Volatility 6M:   76.91%
Volatility 1Y:   -
Volatility 3Y:   -