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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VV05X30  /

Frankfurt Zert./VONT
24/01/2025  16:43:19 Chg.+0.310 Bid18:29:42 Ask18:29:42 Underlying Strike price Expiration date Option type
8.810EUR +3.65% 8.880
Bid Size: 75,000		 8.890
Ask Size: 75,000		 - 26,134.125 JPY 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV05X3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 26,134.125 JPY
Maturity: Endless
Issue date: 02/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75,805.26
Knock-out: 26,134.125
Knock-out violated on: -
Distance to knock-out: 2,247,626.3327
Distance to knock-out %: 34.60%
Distance to strike price: 2,247,626.3327
Distance to strike price %: 34.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.580
High: 8.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month  
+9.31%
3 Months  
+18.41%
YTD  
+4.88%
1 Year  
+32.68%
3 Years     -
5 Years     -
1W High / 1W Low: 8.500 7.960
1M High / 1M Low: 8.600 7.760
6M High / 6M Low: 8.870 4.800
High (YTD): 08/01/2025 8.550
Low (YTD): 16/01/2025 7.760
52W High: 10/07/2024 9.480
52W Low: 05/08/2024 4.800
Avg. price 1W:   8.222
Avg. volume 1W:   0.000
Avg. price 1M:   8.218
Avg. volume 1M:   0.000
Avg. price 6M:   7.684
Avg. volume 6M:   0.000
Avg. price 1Y:   7.793
Avg. volume 1Y:   .394
Volatility 1M:   32.69%
Volatility 6M:   75.94%
Volatility 1Y:   62.54%
Volatility 3Y:   -