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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VV05X30  /

Frankfurt Zert./VONT
1/23/2025  7:45:04 PM Chg.0.000 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
8.500EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 26,131.0561 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV05X3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 26,131.0561 JPY
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76,255.72
Knock-out: 26,131.0561
Knock-out violated on: -
Distance to knock-out: 2,199,190.9404
Distance to knock-out %: 34.09%
Distance to strike price: 2,199,190.9404
Distance to strike price %: 34.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.34
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.54%
1 Month  
+5.46%
3 Months  
+17.08%
YTD  
+1.19%
1 Year  
+26.68%
3 Years     -
5 Years     -
1W High / 1W Low: 8.500 7.760
1M High / 1M Low: 8.600 7.760
6M High / 6M Low: 8.870 4.800
High (YTD): 1/8/2025 8.550
Low (YTD): 1/16/2025 7.760
52W High: 7/10/2024 9.480
52W Low: 8/5/2024 4.800
Avg. price 1W:   8.074
Avg. volume 1W:   0.000
Avg. price 1M:   8.193
Avg. volume 1M:   0.000
Avg. price 6M:   7.681
Avg. volume 6M:   0.000
Avg. price 1Y:   7.786
Avg. volume 1Y:   .394
Volatility 1M:   38.01%
Volatility 6M:   76.72%
Volatility 1Y:   62.56%
Volatility 3Y:   -