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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU036L1  /

Frankfurt Zert./VONT
24/01/2025  13:44:25 Chg.+0.180 Bid15:17:35 Ask15:17:35 Underlying Strike price Expiration date Option type
13.200EUR +1.38% 13.210
Bid Size: 75,000		 13.220
Ask Size: 75,000		 - 18,780.0103 JPY 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU036L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,780.0103 JPY
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49,591.69
Knock-out: 18,780.0103
Knock-out violated on: -
Distance to knock-out: 3,443,257.9233
Distance to knock-out %: 53.00%
Distance to strike price: 3,443,257.9233
Distance to strike price %: 53.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.53
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.090
High: 13.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month  
+5.26%
3 Months  
+11.20%
YTD  
+2.72%
1 Year  
+19.35%
3 Years     -
5 Years     -
1W High / 1W Low: 13.020 12.530
1M High / 1M Low: 13.050 12.340
6M High / 6M Low: 13.450 9.360
High (YTD): 08/01/2025 13.040
Low (YTD): 14/01/2025 12.340
52W High: 10/07/2024 13.590
52W Low: 05/08/2024 9.360
Avg. price 1W:   12.758
Avg. volume 1W:   0.000
Avg. price 1M:   12.740
Avg. volume 1M:   0.000
Avg. price 6M:   12.180
Avg. volume 6M:   0.000
Avg. price 1Y:   12.188
Avg. volume 1Y:   0.000
Volatility 1M:   19.52%
Volatility 6M:   44.14%
Volatility 1Y:   37.24%
Volatility 3Y:   -