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BVT Knock-Out iShares MSCI South .../  DE000VG1XVF1  /

Frankfurt Zert./VONT
1/23/2025  5:04:39 PM Chg.+0.055 Bid7:16:29 PM Ask7:16:29 PM Underlying Strike price Expiration date Option type
0.200EUR +37.93% 0.185
Bid Size: 79,000		 0.200
Ask Size: 79,000		 - 57.00 - 7/18/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG1XVF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 57.00 -
Maturity: 7/18/2025
Issue date: 12/30/2024
Last trading day: 7/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -31.71
Knock-out: 57.00
Knock-out violated on: -
Distance to knock-out: -3.1082
Distance to knock-out %: -5.77%
Distance to strike price: -3.1082
Distance to strike price %: -5.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month     -
3 Months     -
YTD
  -62.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.145
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.580
Low (YTD): 1/22/2025 0.145
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
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:   -