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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU8XQB7  /

Frankfurt Zert./VONT
1/23/2025  7:51:50 PM Chg.+0.030 Bid9:39:29 PM Ask9:39:29 PM Underlying Strike price Expiration date Option type
1.980EUR +1.54% 1.970
Bid Size: 75,000		 1.980
Ask Size: 75,000		 - 42,866.1762 JPY 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8XQB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 42,866.1762 JPY
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -319,368.00
Knock-out: 42,866.1762
Knock-out violated on: -
Distance to knock-out: -523,946.0551
Distance to knock-out %: -8.12%
Distance to strike price: -523,946.0551
Distance to strike price %: -8.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.49%
1 Month
  -19.51%
3 Months
  -42.77%
YTD
  -4.35%
1 Year
  -63.40%
3 Years     -
5 Years     -
1W High / 1W Low: 2.890 1.950
1M High / 1M Low: 2.890 1.870
6M High / 6M Low: 6.750 1.870
High (YTD): 1/16/2025 2.890
Low (YTD): 1/22/2025 1.950
52W High: 8/5/2024 6.750
52W Low: 7/10/2024 1.060
Avg. price 1W:   2.464
Avg. volume 1W:   0.000
Avg. price 1M:   2.348
Avg. volume 1M:   29.111
Avg. price 6M:   3.255
Avg. volume 6M:   4.126
Avg. price 1Y:   3.369
Avg. volume 1Y:   2.063
Volatility 1M:   159.08%
Volatility 6M:   177.90%
Volatility 1Y:   163.36%
Volatility 3Y:   -