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BVT Knock-Out iShares Trust-MSCI .../  DE000VD9NN79  /

Frankfurt Zert./VONT
1/9/2025  8:05:49 PM Chg.-0.110 Bid9:38:05 AM Ask9:38:05 AM Underlying Strike price Expiration date Option type
12.020EUR -0.91% 12.290
Bid Size: 3,000		 12.400
Ask Size: 3,000		 - 54.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD9NN7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 54.00 -
Maturity: 1/17/2025
Issue date: 7/10/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -3.33
Knock-out: 54.00
Knock-out violated on: -
Distance to knock-out: -13.4991
Distance to knock-out %: -33.33%
Distance to strike price: -13.4991
Distance to strike price %: -33.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.77
Spread abs.: 0.09
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 12.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+18.19%
3 Months  
+62.87%
YTD  
+3.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.130 11.500
1M High / 1M Low: 12.170 10.140
6M High / 6M Low: 12.170 6.220
High (YTD): 1/2/2025 12.170
Low (YTD): 1/6/2025 11.500
52W High: - -
52W Low: - -
Avg. price 1W:   11.824
Avg. volume 1W:   0.000
Avg. price 1M:   11.155
Avg. volume 1M:   0.000
Avg. price 6M:   9.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.62%
Volatility 6M:   79.87%
Volatility 1Y:   -
Volatility 3Y:   -