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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU033Z8  /

Frankfurt Zert./VONT
1/23/2025  7:49:09 PM Chg.0.000 Bid9:33:01 PM Ask9:33:01 PM Underlying Strike price Expiration date Option type
11.020EUR 0.00% 11.050
Bid Size: 75,000		 11.060
Ask Size: 75,000		 - 22,017.655 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU033Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 22,017.655 JPY
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58,700.94
Knock-out: 22,017.655
Knock-out violated on: -
Distance to knock-out: 2,868,523.138
Distance to knock-out %: 44.46%
Distance to strike price: 2,868,523.138
Distance to strike price %: 44.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.44
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.990
High: 11.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.68%
1 Month  
+4.26%
3 Months  
+13.03%
YTD  
+1.19%
1 Year  
+20.31%
3 Years     -
5 Years     -
1W High / 1W Low: 11.020 10.330
1M High / 1M Low: 11.090 10.330
6M High / 6M Low: 11.440 7.350
High (YTD): 1/8/2025 11.060
Low (YTD): 1/16/2025 10.330
52W High: 7/10/2024 11.780
52W Low: 8/5/2024 7.350
Avg. price 1W:   10.618
Avg. volume 1W:   0.000
Avg. price 1M:   10.720
Avg. volume 1M:   0.000
Avg. price 6M:   10.197
Avg. volume 6M:   0.000
Avg. price 1Y:   10.245
Avg. volume 1Y:   0.000
Volatility 1M:   27.90%
Volatility 6M:   54.54%
Volatility 1Y:   45.18%
Volatility 3Y:   -