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BVT Knock-Out iShares MSCI Brazil.../  DE000VC2JUG2  /

Frankfurt Zert./VONT
1/9/2025  8:07:53 PM Chg.-0.280 Bid8:07:53 PM Ask8:07:53 PM Underlying Strike price Expiration date Option type
15.680EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 - 39.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC2JUG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 39.00 -
Maturity: 1/17/2025
Issue date: 8/21/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -1.39
Knock-out: 39.00
Knock-out violated on: -
Distance to knock-out: -16.8443
Distance to knock-out %: -76.03%
Distance to strike price: -16.8443
Distance to strike price %: -76.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.85
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.830
High: 15.840
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month  
+15.12%
3 Months  
+49.76%
YTD
  -2.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.320 15.520
1M High / 1M Low: 16.320 13.530
6M High / 6M Low: - -
High (YTD): 1/3/2025 16.320
Low (YTD): 1/7/2025 15.520
52W High: - -
52W Low: - -
Avg. price 1W:   15.850
Avg. volume 1W:   0.000
Avg. price 1M:   15.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -