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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU036U2  /

Frankfurt Zert./VONT
23/01/2025  19:54:19 Chg.0.000 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
12.520EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 19,587.7675 JPY 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU036U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 19,587.7675 JPY
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51,692.58
Knock-out: 19,587.7675
Knock-out violated on: -
Distance to knock-out: 3,263,914.1783
Distance to knock-out %: 50.59%
Distance to strike price: 3,263,914.1783
Distance to strike price %: 50.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.51
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.490
High: 12.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+3.81%
3 Months  
+11.69%
YTD  
+1.46%
1 Year  
+17.78%
3 Years     -
5 Years     -
1W High / 1W Low: 12.520 11.840
1M High / 1M Low: 12.580 11.840
6M High / 6M Low: 12.940 8.830
High (YTD): 22/01/2025 12.520
Low (YTD): 16/01/2025 11.840
52W High: 10/07/2024 13.130
52W Low: 05/08/2024 8.830
Avg. price 1W:   12.122
Avg. volume 1W:   0.000
Avg. price 1M:   12.203
Avg. volume 1M:   0.000
Avg. price 6M:   11.679
Avg. volume 6M:   0.000
Avg. price 1Y:   11.697
Avg. volume 1Y:   0.000
Volatility 1M:   25.81%
Volatility 6M:   47.41%
Volatility 1Y:   39.21%
Volatility 3Y:   -