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BVT Knock-Out iShares MSCI Brazil.../  DE000VG0ZR73  /

Frankfurt Zert./VONT
1/9/2025  7:41:15 PM Chg.-0.270 Bid8:13:43 AM Ask8:13:43 AM Underlying Strike price Expiration date Option type
3.100EUR -8.01% 3.110
Bid Size: 1,500		 3.360
Ask Size: 1,500		 - 26.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0ZR7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 26.00 -
Maturity: 6/20/2025
Issue date: 12/16/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -6.62
Knock-out: 26.00
Knock-out violated on: -
Distance to knock-out: -3.8443
Distance to knock-out %: -17.35%
Distance to strike price: -3.8443
Distance to strike price %: -17.35%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.89%
1 Month     -
3 Months     -
YTD
  -11.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.730 3.040
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/3/2025 3.730
Low (YTD): 1/7/2025 3.040
52W High: - -
52W Low: - -
Avg. price 1W:   3.308
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:   -