BVT Knock-Out iShares MSCI South .../  DE000VG2G8R6  /

EUWAX
1/23/2025  8:28:23 AM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -
-
Ask Size: -
- 52.00 - 7/18/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VG2G8R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 52.00 -
Maturity: 7/18/2025
Issue date: 1/7/2025
Last trading day: 7/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9.29
Knock-out: 52.00
Knock-out violated on: -
Distance to knock-out: 1.8918
Distance to knock-out %: 3.51%
Distance to strike price: 1.8918
Distance to strike price %: 3.51%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.39%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
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:   -