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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU27FN4  /

Frankfurt Zert./VONT
23/01/2025  20:08:09 Chg.-0.010 Bid21:27:43 Ask21:27:43 Underlying Strike price Expiration date Option type
7.910EUR -0.13% 7.940
Bid Size: 75,000		 7.950
Ask Size: 75,000		 - 27,072.3548 JPY 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU27FN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 27,072.3548 JPY
Maturity: Endless
Issue date: 06/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81,764.69
Knock-out: 27,072.3548
Knock-out violated on: -
Distance to knock-out: 2,046,022.9142
Distance to knock-out %: 31.72%
Distance to strike price: 2,046,022.9142
Distance to strike price %: 31.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.32
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 7.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+5.33%
3 Months  
+18.24%
YTD
  -0.25%
1 Year  
+28.62%
3 Years     -
5 Years     -
1W High / 1W Low: 7.920 7.140
1M High / 1M Low: 8.060 7.140
6M High / 6M Low: 8.270 4.110
High (YTD): 08/01/2025 7.950
Low (YTD): 16/01/2025 7.140
52W High: 10/07/2024 8.950
52W Low: 05/08/2024 4.110
Avg. price 1W:   7.486
Avg. volume 1W:   0.000
Avg. price 1M:   7.618
Avg. volume 1M:   0.000
Avg. price 6M:   7.104
Avg. volume 6M:   3.150
Avg. price 1Y:   7.223
Avg. volume 1Y:   1.575
Volatility 1M:   43.08%
Volatility 6M:   84.88%
Volatility 1Y:   68.85%
Volatility 3Y:   -