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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU6GZX1  /

Frankfurt Zert./VONT
1/9/2025  4:55:50 PM Chg.-0.230 Bid5:30:15 PM Ask5:30:15 PM Underlying Strike price Expiration date Option type
7.570EUR -2.95% 7.570
Bid Size: 75,000		 7.580
Ask Size: 75,000		 - 27,171.4953 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU6GZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 27,171.4953 JPY
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83,093.27
Knock-out: 27,690.00
Knock-out violated on: -
Distance to knock-out: 2,002,704.8033
Distance to knock-out %: 30.74%
Distance to strike price: 2,087,189.9375
Distance to strike price %: 32.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.600
High: 7.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -2.32%
3 Months
  -2.57%
YTD
  -1.30%
1 Year  
+66.01%
3 Years     -
5 Years     -
1W High / 1W Low: 7.800 7.480
1M High / 1M Low: 8.140 7.300
6M High / 6M Low: 8.850 4.060
High (YTD): 1/8/2025 7.800
Low (YTD): 1/2/2025 7.480
52W High: 7/10/2024 8.850
52W Low: 8/5/2024 4.060
Avg. price 1W:   7.662
Avg. volume 1W:   0.000
Avg. price 1M:   7.672
Avg. volume 1M:   0.000
Avg. price 6M:   7.036
Avg. volume 6M:   0.000
Avg. price 1Y:   7.032
Avg. volume 1Y:   0.000
Volatility 1M:   43.24%
Volatility 6M:   86.75%
Volatility 1Y:   71.22%
Volatility 3Y:   -