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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VN23LU1  /

Frankfurt Zert./VONT
1/22/2025  8:04:34 PM Chg.+0.310 Bid8:12:22 AM Ask8:12:22 AM Underlying Strike price Expiration date Option type
14.450EUR +2.19% 14.470
Bid Size: 75,000		 14.480
Ask Size: 75,000		 - 16,418.144 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VN23LU
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 16,418.144 JPY
Maturity: Endless
Issue date: 7/27/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44,383.98
Knock-out: 16,418.144
Knock-out violated on: -
Distance to knock-out: 3,646,059.6952
Distance to knock-out %: 57.93%
Distance to strike price: 3,646,059.6952
Distance to strike price %: 57.93%

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: 14.350
High: 14.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+3.14%
3 Months  
+10.31%
YTD  
+0.42%
1 Year  
+15.51%
3 Years  
+68.41%
5 Years  
+124.03%
1W High / 1W Low: 14.450 13.800
1M High / 1M Low: 14.510 13.800
6M High / 6M Low: 14.890 10.720
High (YTD): 1/22/2025 14.450
Low (YTD): 1/16/2025 13.800
52W High: 3/21/2024 14.940
52W Low: 8/5/2024 10.720
Avg. price 1W:   14.080
Avg. volume 1W:   0.000
Avg. price 1M:   14.168
Avg. volume 1M:   0.000
Avg. price 6M:   13.615
Avg. volume 6M:   0.000
Avg. price 1Y:   13.589
Avg. volume 1Y:   0.000
Volatility 1M:   20.45%
Volatility 6M:   40.05%
Volatility 1Y:   33.38%
Volatility 3Y:   36.62%