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BVT Knock-Out Nikkei 225 Stock Av.../  DE000VC0SFD5  /

Frankfurt Zert./VONT
1/22/2025  8:04:40 PM Chg.-0.410 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.410EUR -22.53% -
Bid Size: -		 -
Ask Size: -		 - 42,152.4038 JPY 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC0SFD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 42,152.4038 JPY
Maturity: Endless
Issue date: 7/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -347,715.36
Knock-out: 41,400.00
Knock-out violated on: -
Distance to knock-out: -382,511.6873
Distance to knock-out %: -6.08%
Distance to strike price: -503,844.2423
Distance to strike price %: -8.01%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -40.76%
1 Month
  -27.32%
3 Months
  -52.84%
YTD
  -0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.380 1.410
1M High / 1M Low: 2.380 1.310
6M High / 6M Low: - -
High (YTD): 1/16/2025 2.380
Low (YTD): 1/22/2025 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -