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BVT Knock-Out iShares MSCI South .../  DE000VG0PV38  /

Frankfurt Zert./VONT
1/24/2025  1:46:14 PM Chg.-0.020 Bid3:45:04 PM Ask3:45:04 PM Underlying Strike price Expiration date Option type
0.700EUR -2.78% 0.740
Bid Size: 79,000		 0.760
Ask Size: 79,000		 - 50.00 - 7/18/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PV3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 50.00 -
Maturity: 7/18/2025
Issue date: 12/11/2024
Last trading day: 7/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 7.23
Knock-out: 50.00
Knock-out violated on: -
Distance to knock-out: 3.3324
Distance to knock-out %: 6.25%
Distance to strike price: 3.3324
Distance to strike price %: 6.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+79.49%
3 Months     -
YTD  
+169.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.780 0.630
1M High / 1M Low: 0.780 0.215
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.780
Low (YTD): 1/2/2025 0.215
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.541
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -