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BVT Knock-Out TLT.SO 20.06.2025/  DE000VG0P048  /

EUWAX
1/24/2025  8:41:35 PM Chg.-0.05 Bid9:00:05 PM Ask9:00:05 PM Underlying Strike price Expiration date Option type
1.88EUR -2.59% 1.89
Bid Size: 51,000		 1.90
Ask Size: 51,000		 iShares 20 Plus Year... 106.00 - 6/20/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P04
Currency: EUR
Underlying: iShares 20 Plus Year Treasury Bond ETF
Type: Knock-out
Option type: Put
Strike price: 106.00 -
Maturity: 6/20/2025
Issue date: 12/11/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.30
Knock-out: 106.00
Knock-out violated on: -
Distance to knock-out: -22.5979
Distance to knock-out %: -27.10%
Distance to strike price: -22.5979
Distance to strike price %: -27.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+3.30%
3 Months     -
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.93 1.81
1M High / 1M Low: 2.10 1.81
6M High / 6M Low: - -
High (YTD): 1/14/2025 2.10
Low (YTD): 1/20/2025 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -