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BVT Knock-Out iShares MSCI Brazil.../  DE000VG0P5A9  /

Frankfurt Zert./VONT
1/9/2025  7:41:12 PM Chg.-0.260 Bid8:13:42 AM Ask8:13:42 AM Underlying Strike price Expiration date Option type
8.960EUR -2.82% 8.970
Bid Size: 1,500		 9.220
Ask Size: 1,500		 - 32.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P5A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 32.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.41
Knock-out: 32.00
Knock-out violated on: -
Distance to knock-out: -9.8443
Distance to knock-out %: -44.43%
Distance to strike price: -9.8443
Distance to strike price %: -44.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.160
High: 9.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month     -
3 Months     -
YTD
  -3.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.570 8.850
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/3/2025 9.570
Low (YTD): 1/7/2025 8.850
52W High: - -
52W Low: - -
Avg. price 1W:   9.138
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:   -