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

Frankfurt Zert./VONT
1/24/2025  10:11:00 AM Chg.+0.080 Bid10:46:40 AM Ask10:46:40 AM Underlying Strike price Expiration date Option type
8.580EUR +0.94% 8.630
Bid Size: 75,000		 8.640
Ask Size: 75,000		 - 26,134.125 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VV05X3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 26,134.125 JPY
Maturity: Endless
Issue date: 9/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75,805.26
Knock-out: 26,134.125
Knock-out violated on: -
Distance to knock-out: 2,247,626.3327
Distance to knock-out %: 34.60%
Distance to strike price: 2,247,626.3327
Distance to strike price %: 34.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.35
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.580
High: 8.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month  
+6.45%
3 Months  
+15.32%
YTD  
+2.14%
1 Year  
+29.22%
3 Years     -
5 Years     -
1W High / 1W Low: 8.500 7.960
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:   8.222
Avg. volume 1W:   0.000
Avg. price 1M:   8.218
Avg. volume 1M:   0.000
Avg. price 6M:   7.684
Avg. volume 6M:   0.000
Avg. price 1Y:   7.793
Avg. volume 1Y:   .394
Volatility 1M:   32.69%
Volatility 6M:   75.94%
Volatility 1Y:   62.54%
Volatility 3Y:   -