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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VN23LR7  /

EUWAX
1/22/2025  8:16:26 AM Chg.+0.29 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
14.83EUR +1.99% -
Bid Size: -		 -
Ask Size: -		 - 15,608.2672 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VN23LR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 15,608.2672 JPY
Maturity: Endless
Issue date: 7/27/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43,374.55
Knock-out: 15,608.2672
Knock-out violated on: -
Distance to knock-out: 3,776,660.3399
Distance to knock-out %: 60.01%
Distance to strike price: 3,776,660.3399
Distance to strike price %: 60.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.60
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.83
High: 14.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+2.35%
3 Months  
+7.54%
YTD
  -0.07%
1 Year  
+14.34%
3 Years  
+58.27%
5 Years  
+112.77%
1W High / 1W Low: 14.83 14.35
1M High / 1M Low: 15.09 14.17
6M High / 6M Low: 15.20 11.03
High (YTD): 1/8/2025 14.96
Low (YTD): 1/15/2025 14.17
52W High: 3/22/2024 15.38
52W Low: 8/5/2024 11.03
Avg. price 1W:   14.54
Avg. volume 1W:   0.00
Avg. price 1M:   14.63
Avg. volume 1M:   0.00
Avg. price 6M:   14.10
Avg. volume 6M:   0.00
Avg. price 1Y:   14.07
Avg. volume 1Y:   0.00
Volatility 1M:   22.91%
Volatility 6M:   39.31%
Volatility 1Y:   33.05%
Volatility 3Y:   35.36%