BVT Knock-Out iShares MSCI Brazil Index Fund 17.01.2025
/ DE000VG09BU5
BVT Knock-Out iShares MSCI Brazil.../ DE000VG09BU5 /
| 1/10/2025 2:05:15 PM |
Chg.+0.050 |
Bid4:20:41 PM |
Ask4:20:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.250EUR |
+0.96% |
4.950
Bid Size: 19,000 |
4.970
Ask Size: 19,000 |
- |
18.00 - |
1/17/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG09BU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.15 |
| Knock-out: |
18.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.1917 |
| Distance to knock-out %: |
18.89% |
| Distance to strike price: |
4.1917 |
| Distance to strike price %: |
18.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
12.56 |
| Spread abs.: |
0.15 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.180 |
| High: |
5.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.66% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
4.660 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
5.350 |
| Low (YTD): |
1/3/2025 |
4.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.052 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |