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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VN23LS5  /

EUWAX
1/23/2025  8:15:45 AM Chg.+0.13 Bid10:26:50 AM Ask10:26:50 AM Underlying Strike price Expiration date Option type
14.80EUR +0.89% 14.77
Bid Size: 75,000		 14.78
Ask Size: 75,000		 - 15,880.0955 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VN23LS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,880.0955 JPY
Maturity: Endless
Issue date: 7/27/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43,737.18
Knock-out: 15,880.0955
Knock-out violated on: -
Distance to knock-out: 3,867,226.179
Distance to knock-out %: 59.95%
Distance to strike price: 3,867,226.179
Distance to strike price %: 59.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.60
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.80
High: 14.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+3.35%
3 Months  
+8.58%
YTD  
+0.89%
1 Year  
+15.72%
3 Years  
+61.57%
5 Years  
+117.97%
1W High / 1W Low: 14.67 14.18
1M High / 1M Low: 14.92 14.00
6M High / 6M Low: 15.03 10.86
High (YTD): 1/8/2025 14.79
Low (YTD): 1/15/2025 14.00
52W High: 3/22/2024 15.20
52W Low: 8/5/2024 10.86
Avg. price 1W:   14.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.46
Avg. volume 1M:   0.00
Avg. price 6M:   13.94
Avg. volume 6M:   0.00
Avg. price 1Y:   13.90
Avg. volume 1Y:   19.69
Volatility 1M:   23.28%
Volatility 6M:   39.81%
Volatility 1Y:   33.45%
Volatility 3Y:   36.09%