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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU8XRD1  /

Frankfurt Zert./VONT
1/8/2025  7:50:37 PM Chg.+0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
9.700EUR +0.21% -
Bid Size: -		 -
Ask Size: -		 - 24,155.2528 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8XRD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 24,155.2528 JPY
Maturity: Endless
Issue date: 6/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68,346.00
Knock-out: 24,155.2528
Knock-out violated on: -
Distance to knock-out: 2,609,970.0955
Distance to knock-out %: 39.74%
Distance to strike price: 2,609,970.0955
Distance to strike price %: 39.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.40
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.760
High: 9.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+0.21%
3 Months  
+1.57%
YTD  
+1.57%
1 Year  
+54.21%
3 Years     -
5 Years     -
1W High / 1W Low: 9.680 9.400
1M High / 1M Low: 10.080 9.200
6M High / 6M Low: 10.560 5.960
High (YTD): 1/7/2025 9.680
Low (YTD): 1/2/2025 9.400
52W High: 7/10/2024 10.560
52W Low: 8/5/2024 5.960
Avg. price 1W:   9.535
Avg. volume 1W:   0.000
Avg. price 1M:   9.577
Avg. volume 1M:   0.000
Avg. price 6M:   8.912
Avg. volume 6M:   0.000
Avg. price 1Y:   8.854
Avg. volume 1Y:   0.000
Volatility 1M:   35.15%
Volatility 6M:   65.71%
Volatility 1Y:   54.27%
Volatility 3Y:   -