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BVT Knock-Out TLT.SO 20.06.2025/  DE000VG0P063  /

EUWAX
1/24/2025  9:39:55 PM Chg.-0.04 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.45EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 iShares 20 Plus Year... 112.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P06
Currency: EUR
Underlying: iShares 20 Plus Year Treasury Bond ETF
Type: Knock-out
Option type: Put
Strike price: 112.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.39
Knock-out: 112.00
Knock-out violated on: -
Distance to knock-out: -28.9871
Distance to knock-out %: -34.92%
Distance to strike price: -28.9871
Distance to strike price %: -34.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+2.51%
3 Months     -
YTD  
+1.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.49 2.37
1M High / 1M Low: 2.67 2.37
6M High / 6M Low: - -
High (YTD): 1/14/2025 2.67
Low (YTD): 1/20/2025 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -