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BVT Knock-Out iShares MSCI Brazil.../  DE000VG0P5H4  /

EUWAX
1/9/2025  8:38:54 AM Chg.- Bid8:29:24 AM Ask8:29:24 AM Underlying Strike price Expiration date Option type
7.19EUR - 7.02
Bid Size: 1,500		 7.27
Ask Size: 1,500		 - 30.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P5H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -3.05
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: -7.8443
Distance to knock-out %: -35.41%
Distance to strike price: -7.8443
Distance to strike price %: -35.41%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month     -
3 Months     -
YTD
  -2.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.45 6.89
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 7.62
Low (YTD): 1/8/2025 6.89
52W High: - -
52W Low: - -
Avg. price 1W:   7.22
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:   -