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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU036A4  /

Frankfurt Zert./VONT
1/22/2025  7:54:21 PM Chg.+0.340 Bid8:12:17 AM Ask8:12:17 AM Underlying Strike price Expiration date Option type
13.460EUR +2.59% 13.460
Bid Size: 75,000		 13.470
Ask Size: 75,000		 - 17,964.4471 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU036A
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 17,964.4471 JPY
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47,751.50
Knock-out: 18,280.00
Knock-out violated on: -
Distance to knock-out: 3,345,816.9991
Distance to knock-out %: 53.16%
Distance to strike price: 3,396,703.0254
Distance to strike price %: 53.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.54
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.330
High: 13.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+3.62%
3 Months  
+10.96%
YTD  
+1.43%
1 Year  
+16.34%
3 Years     -
5 Years     -
1W High / 1W Low: 13.460 12.790
1M High / 1M Low: 13.510 12.790
6M High / 6M Low: 13.890 9.810
High (YTD): 1/22/2025 13.460
Low (YTD): 1/16/2025 12.790
52W High: 7/10/2024 14.020
52W Low: 8/5/2024 9.810
Avg. price 1W:   13.066
Avg. volume 1W:   0.000
Avg. price 1M:   13.143
Avg. volume 1M:   0.000
Avg. price 6M:   12.626
Avg. volume 6M:   0.000
Avg. price 1Y:   12.631
Avg. volume 1Y:   0.000
Volatility 1M:   24.01%
Volatility 6M:   43.47%
Volatility 1Y:   36.03%
Volatility 3Y:   -