BVT Knock-Out NDX.X/ DE000VZ5DYG3 /
| 1/23/2025 8:22:52 AM | Chg.+6.42 | Bid10:39:32 AM | Ask10:39:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1,589.26EUR | +0.41% | 1,581.78 Bid Size: 500 |
- Ask Size: - |
NASDAQ 100 INDEX | 5,275.993 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ5DYG |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,275.993 USD |
| Maturity: | Endless |
| Issue date: | 7/11/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 0.00 |
| Knock-out: | 5,275.993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15,927.3275 |
| Distance to knock-out %: | 75.86% |
| Distance to strike price: | 15,927.3275 |
| Distance to strike price %: | 75.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 475.51 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 999,283.36 |
| Spread %: | 139,634.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1,589.26 |
|---|---|
| High: | 1,589.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +13.27% | ||
| YTD | +2.51% | ||
| 1 Year | +38.64% | ||
| 3 Years | +76.31% | ||
| 5 Years | +259.54% |
| 1W High / 1W Low: | 1,582.84 | 1,560.52 |
|---|---|---|
| 1M High / 1M Low: | 1,582.84 | 1,506.94 |
| 6M High / 6M Low: | 1,597.06 | 1,139.84 |
| High (YTD): | 1/22/2025 | 1,582.84 |
| Low (YTD): | 1/13/2025 | 1,506.94 |
| 52W High: | 12/18/2024 | 1,597.06 |
| 52W Low: | 2/1/2024 | 1,133.21 |
| Avg. price 1W: | 1,568.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1,550.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1,397.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1,321.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.07% | |
| Volatility 6M: | 26.71% | |
| Volatility 1Y: | 23.51% | |
| Volatility 3Y: | 33.79% |