BVT Knock-Out Nikkei 225 Stock Av.../  DE000VU8XQZ6  /

Frankfurt Zert./VONT
23/01/2025  19:49:12 Chg.+0.030 Bid21:27:50 Ask21:27:50 Underlying Strike price Expiration date Option type
1.180EUR +2.61% 1.170
Bid Size: 75,000
1.180
Ask Size: 75,000
- 41,449.6523 - 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8XQZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 41,449.6523 -
Maturity: Endless
Issue date: 23/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3,249.69
Knock-out: 41,449.6523
Knock-out violated on: -
Distance to knock-out: -1,803.4023
Distance to knock-out %: -4.55%
Distance to strike price: -1,803.4023
Distance to strike price %: -4.55%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.87%
1 Month
  -28.92%
3 Months
  -55.47%
YTD
  -6.35%
1 Year
  -73.84%
3 Years     -
5 Years     -
1W High / 1W Low: 2.030 1.150
1M High / 1M Low: 2.030 1.090
6M High / 6M Low: 5.770 1.090
High (YTD): 16/01/2025 2.030
Low (YTD): 22/01/2025 1.150
52W High: 05/08/2024 5.770
52W Low: 10/07/2024 0.260
Avg. price 1W:   1.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.534
Avg. volume 1M:   0.000
Avg. price 6M:   2.432
Avg. volume 6M:   0.000
Avg. price 1Y:   2.526
Avg. volume 1Y:   6.299
Volatility 1M:   229.92%
Volatility 6M:   235.86%
Volatility 1Y:   290.25%
Volatility 3Y:   -