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BVT Knock-Out iShares MSCI South .../  DE000VG0PVF9  /

EUWAX
1/23/2025  8:41:12 AM Chg.+0.050 Bid6:57:21 PM Ask6:57:21 PM Underlying Strike price Expiration date Option type
0.540EUR +10.20% 0.580
Bid Size: 79,000		 0.600
Ask Size: 79,000		 - 62.00 - 7/18/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PVF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 62.00 -
Maturity: 7/18/2025
Issue date: 12/11/2024
Last trading day: 7/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -9.46
Knock-out: 62.00
Knock-out violated on: -
Distance to knock-out: -8.1082
Distance to knock-out %: -15.05%
Distance to strike price: -8.1082
Distance to strike price %: -15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.09
Spread abs.: 0.02
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -35.71%
3 Months     -
YTD
  -44.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.670 0.490
1M High / 1M Low: 0.980 0.490
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.910
Low (YTD): 1/22/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -