BVT Knock-Out VanEck Junior Gold .../  DE000VG1JF92  /

Frankfurt Zert./VONT
1/24/2025  4:46:38 PM Chg.+0.590 Bid7:26:18 PM Ask7:26:18 PM Underlying Strike price Expiration date Option type
18.260EUR +3.34% 18.280
Bid Size: 10,000
18.320
Ask Size: 10,000
- 30.00 - 6/20/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VG1JF9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30.00 -
Maturity: 6/20/2025
Issue date: 12/20/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 2.53
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 15.1238
Distance to knock-out %: 33.52%
Distance to strike price: 15.1238
Distance to strike price %: 33.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.180
High: 18.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+25.84%
3 Months     -
YTD  
+29.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.510 16.980
1M High / 1M Low: 18.510 13.890
6M High / 6M Low: - -
High (YTD): 1/22/2025 18.510
Low (YTD): 1/6/2025 15.130
52W High: - -
52W Low: - -
Avg. price 1W:   17.676
Avg. volume 1W:   0.000
Avg. price 1M:   16.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -