BVT Knock-Out iShares MSCI South Korea Index Fund 18.07.2025
/ DE000VG09DE5
BVT Knock-Out iShares MSCI South .../ DE000VG09DE5 /
| 1/22/2025 1:51:37 PM |
Chg.-0.085 |
Bid8:57:42 PM |
Ask3:33:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-80.95% |
-
Bid Size: - |
-
Ask Size: - |
- |
56.00 - |
7/18/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG09DE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
56.00 - |
| Maturity: |
7/18/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/22/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-53.91 |
| Knock-out: |
56.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-2.1082 |
| Distance to strike price %: |
-3.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.015 |
| High: |
0.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.74% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-95.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.020 |
| 1M High / 1M Low: |
0.500 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.500 |
| Low (YTD): |
1/22/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |