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BVT Knock-Out iShares MSCI Brazil.../  DE000VG1JHA0  /

EUWAX
1/9/2025  9:07:58 AM Chg.- Bid8:13:43 AM Ask8:13:43 AM Underlying Strike price Expiration date Option type
5.70EUR - 6.00
Bid Size: 1,500		 6.25
Ask Size: 1,500		 - 17.00 - 6/20/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VG1JHA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 17.00 -
Maturity: 6/20/2025
Issue date: 12/20/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 3.73
Knock-out: 17.00
Knock-out violated on: -
Distance to knock-out: 5.1557
Distance to knock-out %: 23.27%
Distance to strike price: 5.1557
Distance to strike price %: 23.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.70
High: 5.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month     -
3 Months     -
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.11 5.60
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 6.11
Low (YTD): 1/2/2025 5.45
52W High: - -
52W Low: - -
Avg. price 1W:   5.85
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:   -