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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU6GZX1  /

Frankfurt Zert./VONT
1/8/2025  7:52:20 PM Chg.+0.010 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
7.800EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 - 27,168.3052 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU6GZX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 27,168.3052 JPY
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85,188.72
Knock-out: 27,690.00
Knock-out violated on: -
Distance to knock-out: 2,030,766.3569
Distance to knock-out %: 30.92%
Distance to strike price: 2,116,251.2761
Distance to strike price %: 32.22%

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: 7.870
High: 7.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+0.91%
3 Months  
+1.69%
YTD  
+1.69%
1 Year  
+76.47%
3 Years     -
5 Years     -
1W High / 1W Low: 7.790 7.480
1M High / 1M Low: 8.140 7.300
6M High / 6M Low: 8.850 4.060
High (YTD): 1/7/2025 7.790
Low (YTD): 1/2/2025 7.480
52W High: 7/10/2024 8.850
52W Low: 8/5/2024 4.060
Avg. price 1W:   7.628
Avg. volume 1W:   0.000
Avg. price 1M:   7.665
Avg. volume 1M:   0.000
Avg. price 6M:   7.038
Avg. volume 6M:   0.000
Avg. price 1Y:   7.019
Avg. volume 1Y:   0.000
Volatility 1M:   44.34%
Volatility 6M:   86.89%
Volatility 1Y:   71.28%
Volatility 3Y:   -