OverviewChartNewsTraderScreen

BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU8XQ38  /

Frankfurt Zert./VONT
1/23/2025  8:09:23 PM Chg.+0.020 Bid9:27:49 PM Ask9:27:49 PM Underlying Strike price Expiration date Option type
1.260EUR +1.61% 1.250
Bid Size: 75,000		 1.260
Ask Size: 75,000		 - 41,591.3046 JPY 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8XQ3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 41,591.3046 JPY
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -496,248.74
Knock-out: 41,591.3046
Knock-out violated on: -
Distance to knock-out: -316,499.0814
Distance to knock-out %: -4.91%
Distance to strike price: -316,499.0814
Distance to strike price %: -4.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.40%
1 Month
  -26.74%
3 Months
  -54.18%
YTD  
+0.80%
1 Year
  -72.49%
3 Years     -
5 Years     -
1W High / 1W Low: 2.150 1.240
1M High / 1M Low: 2.150 1.150
6M High / 6M Low: 6.000 1.150
High (YTD): 1/16/2025 2.150
Low (YTD): 1/22/2025 1.240
52W High: 8/5/2024 6.000
52W Low: 7/10/2024 0.340
Avg. price 1W:   1.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.609
Avg. volume 1M:   0.000
Avg. price 6M:   2.516
Avg. volume 6M:   0.000
Avg. price 1Y:   2.611
Avg. volume 1Y:   11.803
Volatility 1M:   230.95%
Volatility 6M:   231.87%
Volatility 1Y:   260.22%
Volatility 3Y:   -