BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU6GZ30  /

Frankfurt Zert./VONT
1/23/2025  7:54:01 PM Chg.-0.010 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
7.460EUR -0.13% -
Bid Size: -
-
Ask Size: -
- 27,739.5899 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU6GZ3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 27,739.5899 JPY
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86,943.85
Knock-out: 28,230.00
Knock-out violated on: -
Distance to knock-out: 1,857,651.0081
Distance to knock-out %: 28.80%
Distance to strike price: 1,937,450.4884
Distance to strike price %: 30.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.420
High: 7.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.51%
1 Month  
+6.12%
3 Months  
+19.17%
YTD  
+1.50%
1 Year  
+30.19%
3 Years     -
5 Years     -
1W High / 1W Low: 7.470 6.690
1M High / 1M Low: 7.590 6.690
6M High / 6M Low: 7.820 3.740
High (YTD): 1/22/2025 7.470
Low (YTD): 1/16/2025 6.690
52W High: 7/10/2024 8.560
52W Low: 8/5/2024 3.740
Avg. price 1W:   7.022
Avg. volume 1W:   0.000
Avg. price 1M:   7.137
Avg. volume 1M:   0.000
Avg. price 6M:   6.652
Avg. volume 6M:   0.000
Avg. price 1Y:   6.790
Avg. volume 1Y:   0.000
Volatility 1M:   47.49%
Volatility 6M:   91.34%
Volatility 1Y:   73.62%
Volatility 3Y:   -