BVT Knock-Out Nikkei 225 Stock Average Index
/ DE000VC4MKT6
BVT Knock-Out Nikkei 225 Stock Av.../ DE000VC4MKT6 /
23/01/2025 14:06:38 |
Chg.-0.040 |
Bid14:22:56 |
Ask14:22:56 |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
-2.02% |
1.930 Bid Size: 75,000 |
1.940 Ask Size: 75,000 |
- |
36,667.8233 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC4MKT |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36,667.8233 JPY |
Maturity: |
Endless |
Issue date: |
26/09/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
332,537.82 |
Knock-out: |
37,310.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
380,154.3561 |
Distance to knock-out %: |
5.89% |
Distance to strike price: |
484,649.2817 |
Distance to strike price %: |
7.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
1.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+77.98% |
1 Month |
|
|
+20.50% |
3 Months |
|
|
+125.58% |
YTD |
|
|
-6.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.980 |
1.090 |
1M High / 1M Low: |
2.190 |
1.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
08/01/2025 |
2.040 |
Low (YTD): |
16/01/2025 |
1.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
228.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |