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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU8XRD1  /

Frankfurt Zert./VONT
1/9/2025  4:54:32 PM Chg.-0.220 Bid5:14:24 PM Ask5:14:24 PM Underlying Strike price Expiration date Option type
9.480EUR -2.27% 9.470
Bid Size: 75,000		 9.480
Ask Size: 75,000		 - 24,158.089 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8XRD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24,158.089 JPY
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66,884.11
Knock-out: 24,158.089
Knock-out violated on: -
Distance to knock-out: 2,578,194.2342
Distance to knock-out %: 39.58%
Distance to strike price: 2,578,194.2342
Distance to strike price %: 39.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.40
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.490
High: 9.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -2.07%
3 Months
  -1.76%
YTD
  -0.73%
1 Year  
+47.66%
3 Years     -
5 Years     -
1W High / 1W Low: 9.700 9.400
1M High / 1M Low: 10.080 9.200
6M High / 6M Low: 10.560 5.960
High (YTD): 1/8/2025 9.700
Low (YTD): 1/2/2025 9.400
52W High: 7/10/2024 10.560
52W Low: 8/5/2024 5.960
Avg. price 1W:   9.568
Avg. volume 1W:   0.000
Avg. price 1M:   9.584
Avg. volume 1M:   0.000
Avg. price 6M:   8.911
Avg. volume 6M:   0.000
Avg. price 1Y:   8.868
Avg. volume 1Y:   0.000
Volatility 1M:   34.28%
Volatility 6M:   65.58%
Volatility 1Y:   54.24%
Volatility 3Y:   -