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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VN23LV9  /

EUWAX
1/7/2025  8:16:09 AM Chg.- Bid8:08:53 AM Ask8:08:53 AM Underlying Strike price Expiration date Option type
14.29EUR - 14.31
Bid Size: 75,000		 14.32
Ask Size: 75,000		 - 16,660.6834 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VN23LV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 16,660.6834 JPY
Maturity: Endless
Issue date: 7/27/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45,413.17
Knock-out: 16,660.6834
Knock-out violated on: -
Distance to knock-out: 3,697,341.2433
Distance to knock-out %: 57.62%
Distance to strike price: 3,697,341.2433
Distance to strike price %: 57.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.58
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.29
High: 14.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+0.42%
3 Months  
+3.10%
YTD  
+0.78%
1 Year  
+31.10%
3 Years  
+55.83%
5 Years  
+145.11%
1W High / 1W Low: 14.29 14.03
1M High / 1M Low: 14.53 13.60
6M High / 6M Low: 14.69 10.36
High (YTD): 1/7/2025 14.29
Low (YTD): 1/6/2025 14.03
52W High: 3/22/2024 14.74
52W Low: 8/5/2024 10.36
Avg. price 1W:   14.13
Avg. volume 1W:   0.00
Avg. price 1M:   14.15
Avg. volume 1M:   0.00
Avg. price 6M:   13.47
Avg. volume 6M:   0.00
Avg. price 1Y:   13.33
Avg. volume 1Y:   0.00
Volatility 1M:   22.71%
Volatility 6M:   41.78%
Volatility 1Y:   35.28%
Volatility 3Y:   38.79%