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BVT Knock-Out iShares MSCI Brazil.../  DE000VC2JUF4  /

Frankfurt Zert./VONT
1/9/2025  7:41:46 PM Chg.-0.260 Bid8:23:38 AM Ask8:23:38 AM Underlying Strike price Expiration date Option type
7.930EUR -3.17% 7.930
Bid Size: 1,500		 8.180
Ask Size: 1,500		 - 31.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC2JUF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 31.00 -
Maturity: 1/17/2025
Issue date: 8/21/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.71
Knock-out: 31.00
Knock-out violated on: -
Distance to knock-out: -8.8443
Distance to knock-out %: -39.92%
Distance to strike price: -8.8443
Distance to strike price %: -39.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.75
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+31.51%
3 Months  
+166.11%
YTD
  -3.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.540 7.810
1M High / 1M Low: 8.540 5.950
6M High / 6M Low: - -
High (YTD): 1/3/2025 8.540
Low (YTD): 1/7/2025 7.810
52W High: - -
52W Low: - -
Avg. price 1W:   8.110
Avg. volume 1W:   0.000
Avg. price 1M:   7.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -