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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VV3YKJ1  /

Frankfurt Zert./VONT
09/01/2025  16:45:53 Chg.-0.240 Bid16:49:34 Ask16:49:34 Underlying Strike price Expiration date Option type
11.570EUR -2.03% 11.570
Bid Size: 75,000		 11.580
Ask Size: 75,000		 - 20,751.4109 JPY 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV3YKJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 20,751.4109 JPY
Maturity: Endless
Issue date: 20/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55,114.32
Knock-out: 20,751.4109
Knock-out violated on: -
Distance to knock-out: 3,133,278.2216
Distance to knock-out %: 48.10%
Distance to strike price: 3,133,278.2216
Distance to strike price %: 48.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.48
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.610
High: 11.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -1.87%
3 Months
  -1.36%
YTD
  -0.60%
1 Year  
+36.76%
3 Years     -
5 Years     -
1W High / 1W Low: 11.810 11.560
1M High / 1M Low: 12.190 11.310
6M High / 6M Low: 12.470 8.080
High (YTD): 08/01/2025 11.810
Low (YTD): 02/01/2025 11.560
52W High: 10/07/2024 12.470
52W Low: 05/08/2024 8.080
Avg. price 1W:   11.706
Avg. volume 1W:   0.000
Avg. price 1M:   11.692
Avg. volume 1M:   0.000
Avg. price 6M:   10.985
Avg. volume 6M:   0.000
Avg. price 1Y:   10.905
Avg. volume 1Y:   0.000
Volatility 1M:   25.32%
Volatility 6M:   51.30%
Volatility 1Y:   42.96%
Volatility 3Y:   -