BVT Knock-Out iShares MSCI South Korea Index Fund 18.07.2025
/ DE000VG1XU95
BVT Knock-Out iShares MSCI South .../ DE000VG1XU95 /
| 1/23/2025 8:39:51 AM |
Chg.-0.05 |
Bid7:08:30 PM |
Ask7:08:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-3.97% |
1.21
Bid Size: 79,000 |
1.23
Ask Size: 79,000 |
- |
45.00 - |
7/18/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG1XU9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
7/18/2025 |
| Issue date: |
12/30/2024 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.21 |
| Knock-out: |
45.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.8918 |
| Distance to knock-out %: |
16.50% |
| Distance to strike price: |
8.8918 |
| Distance to strike price %: |
16.50% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+49.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.11 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.26 |
| Low (YTD): |
1/2/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |