OverviewChartNewsTraderScreen

BVT Knock-Out Nikkei 225 Stock Av.../  DE000VV05WS2  /

Frankfurt Zert./VONT
1/22/2025  7:52:50 PM Chg.+0.360 Bid8:05:00 AM Ask8:05:00 AM Underlying Strike price Expiration date Option type
9.540EUR +3.92% 9.540
Bid Size: 75,000		 9.550
Ask Size: 75,000		 - 24,363.243 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV05WS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24,363.243 JPY
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68,186.87
Knock-out: 24,790.00
Knock-out violated on: -
Distance to knock-out: 2,296,015.1068
Distance to knock-out %: 36.48%
Distance to strike price: 2,364,833.8942
Distance to strike price %: 37.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.38
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.400
High: 9.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+4.95%
3 Months  
+15.22%
YTD  
+1.49%
1 Year  
+23.26%
3 Years     -
5 Years     -
1W High / 1W Low: 9.540 8.790
1M High / 1M Low: 9.630 8.790
6M High / 6M Low: 9.920 5.820
High (YTD): 1/8/2025 9.550
Low (YTD): 1/16/2025 8.790
52W High: 7/10/2024 10.440
52W Low: 8/5/2024 5.820
Avg. price 1W:   9.108
Avg. volume 1W:   0.000
Avg. price 1M:   9.210
Avg. volume 1M:   0.000
Avg. price 6M:   8.714
Avg. volume 6M:   0.000
Avg. price 1Y:   8.806
Avg. volume 1Y:   0.000
Volatility 1M:   35.61%
Volatility 6M:   66.61%
Volatility 1Y:   54.42%
Volatility 3Y:   -