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BVT Knock-Out iShares MSCI Brazil.../  DE000VG0P329  /

Frankfurt Zert./VONT
1/9/2025  7:40:41 PM Chg.-0.270 Bid8:13:43 AM Ask8:13:43 AM Underlying Strike price Expiration date Option type
4.080EUR -6.21% 4.090
Bid Size: 1,500		 4.340
Ask Size: 1,500		 - 27.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P32
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -5.12
Knock-out: 27.00
Knock-out violated on: -
Distance to knock-out: -4.8443
Distance to knock-out %: -21.86%
Distance to strike price: -4.8443
Distance to strike price %: -21.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month     -
3 Months     -
YTD
  -8.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.710 3.980
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/3/2025 4.710
Low (YTD): 1/7/2025 3.980
52W High: - -
52W Low: - -
Avg. price 1W:   4.278
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:   -