BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU8XPL8  /

Frankfurt Zert./VONT
1/23/2025  8:04:44 PM Chg.-0.010 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
6.020EUR -0.17% -
Bid Size: -
-
Ask Size: -
- 30,067.0234 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8XPL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 30,067.0234 JPY
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107,700.06
Knock-out: 30,590.00
Knock-out violated on: -
Distance to knock-out: 1,473,632.0545
Distance to knock-out %: 22.84%
Distance to strike price: 1,558,730.7523
Distance to strike price %: 24.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.000
High: 6.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.55%
1 Month  
+6.93%
3 Months  
+24.38%
YTD
  -0.82%
1 Year  
+39.03%
3 Years     -
5 Years     -
1W High / 1W Low: 6.030 5.210
1M High / 1M Low: 6.190 5.210
6M High / 6M Low: 6.350 2.210
High (YTD): 1/7/2025 6.050
Low (YTD): 1/16/2025 5.210
52W High: 7/10/2024 7.260
52W Low: 8/5/2024 2.210
Avg. price 1W:   5.576
Avg. volume 1W:   0.000
Avg. price 1M:   5.720
Avg. volume 1M:   0.000
Avg. price 6M:   5.229
Avg. volume 6M:   0.000
Avg. price 1Y:   5.397
Avg. volume 1Y:   0.000
Volatility 1M:   59.49%
Volatility 6M:   125.09%
Volatility 1Y:   99.41%
Volatility 3Y:   -