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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VX96KQ6  /

Frankfurt Zert./VONT
1/9/2025  4:46:59 PM Chg.-0.250 Bid4:52:47 PM Ask4:52:47 PM Underlying Strike price Expiration date Option type
11.140EUR -2.19% 11.150
Bid Size: 75,000		 11.160
Ask Size: 75,000		 - 21,446.417 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VX96KQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21,446.417 JPY
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57,144.84
Knock-out: 21,446.417
Knock-out violated on: -
Distance to knock-out: 3,020,033.9567
Distance to knock-out %: 46.36%
Distance to strike price: 3,020,033.9567
Distance to strike price %: 46.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.180
High: 11.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.94%
3 Months
  -1.50%
YTD
  -0.71%
1 Year  
+38.73%
3 Years     -
5 Years     -
1W High / 1W Low: 11.390 11.140
1M High / 1M Low: 11.760 10.880
6M High / 6M Low: 12.080 7.660
High (YTD): 1/8/2025 11.390
Low (YTD): 1/2/2025 11.140
52W High: 7/10/2024 12.080
52W Low: 8/5/2024 7.660
Avg. price 1W:   11.284
Avg. volume 1W:   0.000
Avg. price 1M:   11.266
Avg. volume 1M:   0.000
Avg. price 6M:   10.562
Avg. volume 6M:   0.000
Avg. price 1Y:   10.489
Avg. volume 1Y:   0.000
Volatility 1M:   26.25%
Volatility 6M:   53.75%
Volatility 1Y:   44.93%
Volatility 3Y:   -