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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU27E61  /

Frankfurt Zert./VONT
1/9/2025  4:43:04 PM Chg.-0.250 Bid5:43:09 PM Ask5:43:09 PM Underlying Strike price Expiration date Option type
8.100EUR -2.99% 8.100
Bid Size: 37,500		 8.120
Ask Size: 37,500		 - 26,323.7694 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU27E6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 26,323.7694 JPY
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77,924.79
Knock-out: 26,830.00
Knock-out violated on: -
Distance to knock-out: 2,142,833.1674
Distance to knock-out %: 32.89%
Distance to strike price: 2,225,318.3602
Distance to strike price %: 34.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.130
High: 8.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -1.94%
3 Months
  -2.29%
YTD
  -1.22%
1 Year  
+61.03%
3 Years     -
5 Years     -
1W High / 1W Low: 8.350 8.060
1M High / 1M Low: 8.670 7.840
6M High / 6M Low: 9.320 4.630
High (YTD): 1/8/2025 8.350
Low (YTD): 1/2/2025 8.060
52W High: 7/10/2024 9.320
52W Low: 8/5/2024 4.630
Avg. price 1W:   8.230
Avg. volume 1W:   0.000
Avg. price 1M:   8.207
Avg. volume 1M:   0.000
Avg. price 6M:   7.554
Avg. volume 6M:   0.000
Avg. price 1Y:   7.539
Avg. volume 1Y:   .787
Volatility 1M:   36.57%
Volatility 6M:   78.41%
Volatility 1Y:   65.16%
Volatility 3Y:   -