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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU036L1  /

Frankfurt Zert./VONT
1/8/2025  7:41:44 PM Chg.+0.040 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
13.040EUR +0.31% -
Bid Size: -		 -
Ask Size: -		 - 18,744.7522 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU036L
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 18,744.7522 JPY
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50,796.99
Knock-out: 18,744.7522
Knock-out violated on: -
Distance to knock-out: 3,496,534.8194
Distance to knock-out %: 53.24%
Distance to strike price: 3,496,534.8194
Distance to strike price %: 53.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.53
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.070
High: 13.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -0.23%
3 Months  
+1.56%
YTD  
+1.48%
1 Year  
+35.98%
3 Years     -
5 Years     -
1W High / 1W Low: 13.000 12.810
1M High / 1M Low: 13.450 12.530
6M High / 6M Low: 13.590 9.360
High (YTD): 1/7/2025 13.000
Low (YTD): 1/2/2025 12.810
52W High: 7/10/2024 13.590
52W Low: 8/5/2024 9.360
Avg. price 1W:   12.918
Avg. volume 1W:   0.000
Avg. price 1M:   12.919
Avg. volume 1M:   0.000
Avg. price 6M:   12.202
Avg. volume 6M:   0.000
Avg. price 1Y:   12.089
Avg. volume 1Y:   0.000
Volatility 1M:   23.56%
Volatility 6M:   45.05%
Volatility 1Y:   37.91%
Volatility 3Y:   -