BVT Knock-Out Nikkei 225 Stock Av.../  DE000VC0SGB7  /

Frankfurt Zert./VONT
22/01/2025  19:57:30 Chg.-0.380 Bid08:12:57 Ask08:12:57 Underlying Strike price Expiration date Option type
0.880EUR -30.16% 0.900
Bid Size: 75,000
0.910
Ask Size: 75,000
- 40,973.0222 JPY 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC0SGB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 40,973.0222 JPY
Maturity: Endless
Issue date: 26/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -503,491.82
Knock-out: 40,973.0222
Knock-out violated on: -
Distance to knock-out: -313,657.2937
Distance to knock-out %: -4.98%
Distance to strike price: -313,657.2937
Distance to strike price %: -4.98%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.56%
1 Month
  -36.69%
3 Months
  -63.18%
YTD
  -12.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.780 0.880
1M High / 1M Low: 1.780 0.800
6M High / 6M Low: - -
High (YTD): 16/01/2025 1.780
Low (YTD): 22/01/2025 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -