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BVT Knock-Out iShares US MSCI Jap.../  DE000VD8NRA9  /

Frankfurt Zert./VONT
8/6/2024  10:14:47 AM Chg.-0.090 Bid1:30:13 PM Ask1:30:13 PM Underlying Strike price Expiration date Option type
1.220EUR -6.87% 1.410
Bid Size: 30,000		 1.430
Ask Size: 30,000		 - 78.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NRA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 78.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.33
Knock-out: 78.00
Knock-out violated on: -
Distance to knock-out: -20.0765
Distance to knock-out %: -34.66%
Distance to strike price: -20.0765
Distance to strike price %: -34.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: -0.25
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.99%
1 Month  
+69.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.680
1M High / 1M Low: 1.310 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.775
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -