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BVT Knock-Out ISHARES RUSSEL 2000.../  DE000VD8VGN8  /

EUWAX
11/12/2024  9:36:24 PM Chg.-0.41 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.09EUR -5.47% -
Bid Size: -		 -
Ask Size: -		 - 165.00 - 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8VGN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 165.00 -
Maturity: 1/17/2025
Issue date: 6/28/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.02
Knock-out: 165.00
Knock-out violated on: -
Distance to knock-out: 60.8068
Distance to knock-out %: 26.93%
Distance to strike price: 60.8068
Distance to strike price %: 26.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.44
High: 7.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.82%
1 Month  
+28.91%
3 Months  
+73.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.50 5.68
1M High / 1M Low: 7.50 5.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -