BVT Knock-Out Nikkei 225 Stock Av.../  DE000VP68ER2  /

Frankfurt Zert./VONT
1/23/2025  4:45:12 PM Chg.-0.010 Bid6:39:13 PM Ask6:39:13 PM Underlying Strike price Expiration date Option type
10.690EUR -0.09% 10.660
Bid Size: 75,000
10.670
Ask Size: 75,000
- 22,551.2727 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP68ER
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22,551.2727 JPY
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 60,518.14
Knock-out: 22,551.2727
Knock-out violated on: -
Distance to knock-out: 2,781,692.9215
Distance to knock-out %: 43.12%
Distance to strike price: 2,781,692.9215
Distance to strike price %: 43.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.43
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+4.39%
3 Months  
+13.60%
YTD  
+1.14%
1 Year  
+20.93%
3 Years  
+148.03%
5 Years     -
1W High / 1W Low: 10.700 9.990
1M High / 1M Low: 10.770 9.990
6M High / 6M Low: 11.090 6.990
High (YTD): 1/8/2025 10.740
Low (YTD): 1/16/2025 9.990
52W High: 7/10/2024 11.480
52W Low: 8/5/2024 6.990
Avg. price 1W:   10.288
Avg. volume 1W:   0.000
Avg. price 1M:   10.394
Avg. volume 1M:   0.000
Avg. price 6M:   9.870
Avg. volume 6M:   0.000
Avg. price 1Y:   9.926
Avg. volume 1Y:   4.646
Volatility 1M:   29.19%
Volatility 6M:   57.68%
Volatility 1Y:   47.48%
Volatility 3Y:   70.61%