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

EUWAX
1/9/2025  8:51:59 AM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.15EUR -0.25% -
Bid Size: -		 -
Ask Size: -		 - 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: 12.15
High: 12.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month  
+21.74%
3 Months  
+57.38%
YTD  
+4.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.18 11.60
1M High / 1M Low: 12.18 9.83
6M High / 6M Low: - -
High (YTD): 1/8/2025 12.18
Low (YTD): 1/7/2025 11.60
52W High: - -
52W Low: - -
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   10.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -