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BVT Knock-Out iShares Trust-MSCI .../  DE000VD8NS75  /

Frankfurt Zert./VONT
1/9/2025  8:05:58 PM Chg.-0.030 Bid9:31:06 AM Ask9:31:06 AM Underlying Strike price Expiration date Option type
3.960EUR -0.75% 3.840
Bid Size: 3,000		 3.950
Ask Size: 3,000		 - 38.00 - 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NS7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 38.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 9.79
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: 2.5009
Distance to knock-out %: 6.17%
Distance to strike price: 2.5009
Distance to strike price %: 6.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 4.79
Spread abs.: 0.09
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -30.04%
3 Months
  -50.38%
YTD
  -10.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.540 3.960
1M High / 1M Low: 5.750 3.960
6M High / 6M Low: 9.090 2.990
High (YTD): 1/6/2025 4.540
Low (YTD): 1/9/2025 3.960
52W High: - -
52W Low: - -
Avg. price 1W:   4.250
Avg. volume 1W:   0.000
Avg. price 1M:   4.822
Avg. volume 1M:   0.000
Avg. price 6M:   5.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.10%
Volatility 6M:   119.79%
Volatility 1Y:   -
Volatility 3Y:   -