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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VG0WBD2  /

Frankfurt Zert./VONT
1/23/2025  1:40:41 PM Chg.+0.040 Bid2:09:28 PM Ask2:09:28 PM Underlying Strike price Expiration date Option type
10.100EUR +0.40% 10.150
Bid Size: 75,000		 10.160
Ask Size: 75,000		 - 56,179.4869 JPY 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0WBD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 56,179.4869 JPY
Maturity: Endless
Issue date: 12/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63,684.44
Knock-out: 56,179.4869
Knock-out violated on: -
Distance to knock-out: -2,690,286.5823
Distance to knock-out %: -41.70%
Distance to strike price: -2,690,286.5823
Distance to strike price %: -41.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.42
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.140
High: 10.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.74%
1 Month
  -4.99%
3 Months     -
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.190 10.060
1M High / 1M Low: 11.190 9.940
6M High / 6M Low: - -
High (YTD): 1/16/2025 11.190
Low (YTD): 1/22/2025 10.060
52W High: - -
52W Low: - -
Avg. price 1W:   10.686
Avg. volume 1W:   0.000
Avg. price 1M:   10.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -