BVT Knock-Out USD/JPY 16.08.2024
/ DE000VD65K83
BVT Knock-Out USD/JPY 16.08.2024/ DE000VD65K83 /
10/07/2024 17:02:18 |
Chg.+0.180 |
Bid19:33:39 |
Ask19:33:39 |
Underlying |
Strike price |
Expiration date |
Option type |
4.790EUR |
+3.90% |
4.840 Bid Size: 100,000 |
4.850 Ask Size: 100,000 |
- |
152.40 JPY |
16/08/2024 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD65K8 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
152.40 JPY |
Maturity: |
16/08/2024 |
Issue date: |
04/06/2024 |
Last trading day: |
16/08/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
610,398.97 |
Knock-out: |
152.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,521.8543 |
Distance to knock-out %: |
5.42% |
Distance to strike price: |
1,521.8543 |
Distance to strike price %: |
5.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.720 |
High: |
4.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.01% |
1 Month |
|
|
+129.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.650 |
4.270 |
1M High / 1M Low: |
4.680 |
1.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |