OverviewChartNewsTraderScreen

BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU036G1  /

Frankfurt Zert./VONT
1/9/2025  4:55:49 PM Chg.-0.200 Bid5:13:36 PM Ask5:13:36 PM Underlying Strike price Expiration date Option type
12.760EUR -1.54% 12.760
Bid Size: 75,000		 12.770
Ask Size: 75,000		 - 18,730.0403 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU036G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,730.0403 JPY
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50,111.63
Knock-out: 19,090.00
Knock-out violated on: -
Distance to knock-out: 3,403,988.4443
Distance to knock-out %: 52.25%
Distance to strike price: 3,462,640.2628
Distance to strike price %: 53.15%

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: 12.770
High: 12.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -1.92%
3 Months
  -1.01%
YTD
  -0.23%
1 Year  
+31.55%
3 Years     -
5 Years     -
1W High / 1W Low: 12.960 12.700
1M High / 1M Low: 13.400 12.470
6M High / 6M Low: 13.570 9.310
High (YTD): 1/8/2025 12.960
Low (YTD): 1/2/2025 12.700
52W High: 7/10/2024 13.570
52W Low: 8/5/2024 9.310
Avg. price 1W:   12.846
Avg. volume 1W:   0.000
Avg. price 1M:   12.870
Avg. volume 1M:   0.000
Avg. price 6M:   12.171
Avg. volume 6M:   0.000
Avg. price 1Y:   12.080
Avg. volume 1Y:   0.000
Volatility 1M:   25.24%
Volatility 6M:   45.71%
Volatility 1Y:   38.19%
Volatility 3Y:   -