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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VV05WR4  /

Frankfurt Zert./VONT
1/23/2025  8:04:46 PM Chg.0.000 Bid9:36:45 PM Ask9:36:45 PM Underlying Strike price Expiration date Option type
9.200EUR 0.00% 9.230
Bid Size: 75,000		 9.240
Ask Size: 75,000		 - 24,901.2893 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV05WR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24,901.2893 JPY
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70,428.32
Knock-out: 25,340.00
Knock-out violated on: -
Distance to knock-out: 2,327,911.5064
Distance to knock-out %: 36.08%
Distance to strike price: 2,399,298.4657
Distance to strike price %: 37.19%

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: 9.180
High: 9.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.88%
1 Month  
+4.78%
3 Months  
+15.87%
YTD     0.00%
1 Year  
+23.99%
3 Years     -
5 Years     -
1W High / 1W Low: 9.200 8.450
1M High / 1M Low: 9.310 8.450
6M High / 6M Low: 9.560 5.420
High (YTD): 1/22/2025 9.200
Low (YTD): 1/16/2025 8.450
52W High: 7/10/2024 10.140
52W Low: 8/5/2024 5.420
Avg. price 1W:   8.774
Avg. volume 1W:   0.000
Avg. price 1M:   8.898
Avg. volume 1M:   0.000
Avg. price 6M:   8.386
Avg. volume 6M:   0.000
Avg. price 1Y:   8.485
Avg. volume 1Y:   0.000
Volatility 1M:   35.48%
Volatility 6M:   70.13%
Volatility 1Y:   57.26%
Volatility 3Y:   -