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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VX96K09  /

Frankfurt Zert./VONT
1/23/2025  8:08:42 PM Chg.-0.010 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
8.830EUR -0.11% -
Bid Size: -		 -
Ask Size: -		 - 25,485.9536 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VX96K0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 25,485.9536 JPY
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73,309.47
Knock-out: 25,930.00
Knock-out violated on: -
Distance to knock-out: 2,231,906.768
Distance to knock-out %: 34.60%
Distance to strike price: 2,304,161.9519
Distance to strike price %: 35.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.36
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.830
High: 8.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.42%
1 Month  
+4.75%
3 Months  
+16.34%
YTD
  -0.23%
1 Year  
+24.89%
3 Years     -
5 Years     -
1W High / 1W Low: 8.840 8.070
1M High / 1M Low: 8.960 8.070
6M High / 6M Low: 9.190 5.070
High (YTD): 1/8/2025 8.870
Low (YTD): 1/16/2025 8.070
52W High: 7/10/2024 9.820
52W Low: 8/5/2024 5.070
Avg. price 1W:   8.410
Avg. volume 1W:   0.000
Avg. price 1M:   8.539
Avg. volume 1M:   0.000
Avg. price 6M:   8.029
Avg. volume 6M:   0.000
Avg. price 1Y:   8.136
Avg. volume 1Y:   0.000
Volatility 1M:   37.80%
Volatility 6M:   73.45%
Volatility 1Y:   59.91%
Volatility 3Y:   -