BVT Knock-Out Nikkei 225 Stock Av.../  DE000VQ1L1G7  /

Frankfurt Zert./VONT
1/8/2025  8:02:41 PM Chg.0.000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
9.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 25,075.4315 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VQ1L1G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 25,075.4315 JPY
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72,575.14
Knock-out: 25,075.4315
Knock-out violated on: -
Distance to knock-out: 2,459,189.5975
Distance to knock-out %: 37.44%
Distance to strike price: 2,459,189.5975
Distance to strike price %: 37.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.37
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.22%
3 Months  
+1.45%
YTD     0.00%
1 Year  
+59.16%
3 Years  
+169.82%
5 Years     -
1W High / 1W Low: 9.120 8.860
1M High / 1M Low: 9.480 8.640
6M High / 6M Low: 10.040 5.310
High (YTD): 1/7/2025 9.120
Low (YTD): 1/2/2025 8.860
52W High: 7/10/2024 10.040
52W Low: 8/5/2024 5.310
Avg. price 1W:   9.000
Avg. volume 1W:   0.000
Avg. price 1M:   9.019
Avg. volume 1M:   0.000
Avg. price 6M:   8.352
Avg. volume 6M:   0.000
Avg. price 1Y:   8.303
Avg. volume 1Y:   0.000
Volatility 1M:   34.72%
Volatility 6M:   71.73%
Volatility 1Y:   59.23%
Volatility 3Y:   128.68%