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BVT Knock-Out iShares MSCI Brazil.../  DE000VG0ZS07  /

EUWAX
1/9/2025  9:08:58 AM Chg.+0.41 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.35EUR +13.95% -
Bid Size: -		 -
Ask Size: -		 - 26.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0ZS0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 26.00 -
Maturity: 1/17/2025
Issue date: 12/16/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -6.66
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: -3.8443
Distance to knock-out %: -17.35%
Distance to strike price: -3.8443
Distance to strike price %: -17.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.64
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month     -
3 Months     -
YTD
  -7.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.70 2.94
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 3.70
Low (YTD): 1/8/2025 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -