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BVT Knock-Out iShares MSCI Brazil.../  DE000VD8QCK3  /

Frankfurt Zert./VONT
1/9/2025  7:54:23 PM Chg.-0.280 Bid7:54:23 PM Ask7:54:23 PM Underlying Strike price Expiration date Option type
13.740EUR -2.00% -
Bid Size: -		 -
Ask Size: -		 - 37.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8QCK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 37.00 -
Maturity: 1/17/2025
Issue date: 6/26/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -1.59
Knock-out: 37.00
Knock-out violated on: -
Distance to knock-out: -14.8443
Distance to knock-out %: -67.00%
Distance to strike price: -14.8443
Distance to strike price %: -67.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.83
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.920
High: 13.920
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month  
+17.34%
3 Months  
+58.48%
YTD
  -1.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.360 13.460
1M High / 1M Low: 14.360 11.620
6M High / 6M Low: 14.360 6.010
High (YTD): 1/3/2025 14.360
Low (YTD): 1/7/2025 13.460
52W High: - -
52W Low: - -
Avg. price 1W:   13.924
Avg. volume 1W:   0.000
Avg. price 1M:   13.264
Avg. volume 1M:   0.000
Avg. price 6M:   9.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.50%
Volatility 6M:   66.58%
Volatility 1Y:   -
Volatility 3Y:   -