BVT Knock-Out iShares MSCI Brazil Index Fund 20.06.2025
/ DE000VG0P5L6
BVT Knock-Out iShares MSCI Brazil.../ DE000VG0P5L6 /
| 1/9/2025 7:40:47 PM |
Chg.+0.170 |
Bid8:13:43 AM |
Ask8:13:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
+4.21% |
4.140
Bid Size: 1,500 |
4.390
Ask Size: 1,500 |
- |
19.00 - |
6/20/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0P5L |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5.41 |
| Knock-out: |
19.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1557 |
| Distance to knock-out %: |
14.24% |
| Distance to strike price: |
3.1557 |
| Distance to strike price %: |
14.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
4.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
3.710 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.370 |
| Low (YTD): |
1/3/2025 |
3.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.078 |
| 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: |
|
- |