BVT Knock-Out iShares MSCI South Korea Index Fund 18.07.2025
/ DE000VG1XS65
BVT Knock-Out iShares MSCI South .../ DE000VG1XS65 /
| 23/01/2025 17:03:23 |
Chg.+0.060 |
Bid18:55:32 |
Ask18:55:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+9.52% |
0.670
Bid Size: 79,000 |
0.690
Ask Size: 79,000 |
- |
63.00 - |
18/07/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG1XS6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.00 - |
| Maturity: |
18/07/2025 |
| Issue date: |
30/12/2024 |
| Last trading day: |
18/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.17 |
| Knock-out: |
63.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.1082 |
| Distance to knock-out %: |
-16.90% |
| Distance to strike price: |
-9.1082 |
| Distance to strike price %: |
-16.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.630 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.110 |
| Low (YTD): |
22/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| 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: |
|
- |