BVT Knock-Out Nikkei 225 Stock Average Index
/ DE000VU6GZX1
BVT Knock-Out Nikkei 225 Stock Av.../ DE000VU6GZX1 /
| 1/24/2025 1:51:53 PM |
Chg.+0.230 |
Bid4:00:14 PM |
Ask4:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.010EUR |
+2.96% |
8.150
Bid Size: 75,000 |
8.160
Ask Size: 75,000 |
- |
27,219.4078 JPY |
12/31/2078 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU6GZX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27,219.4078 JPY |
| Maturity: |
Endless |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82,863.66 |
| Knock-out: |
27,690.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,994,672.2551 |
| Distance to knock-out %: |
30.70% |
| Distance to strike price: |
2,071,181.1108 |
| Distance to strike price %: |
31.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.870 |
| High: |
8.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
+19.37% |
| YTD |
|
|
+4.43% |
| 1 Year |
|
|
+34.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.790 |
7.220 |
| 1M High / 1M Low: |
7.910 |
7.010 |
| 6M High / 6M Low: |
8.140 |
4.060 |
| High (YTD): |
1/8/2025 |
7.800 |
| Low (YTD): |
1/16/2025 |
7.010 |
| 52W High: |
7/10/2024 |
8.850 |
| 52W Low: |
8/5/2024 |
4.060 |
| Avg. price 1W: |
|
7.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.110 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.40% |
| Volatility 6M: |
|
85.56% |
| Volatility 1Y: |
|
69.82% |
| Volatility 3Y: |
|
- |