BVT Knock-Out USD/JPY 19.07.2024
/ DE000VD5B9N2
BVT Knock-Out USD/JPY 19.07.2024/ DE000VD5B9N2 /
| 2024-07-10 7:44:47 PM |
Chg.+0.230 |
Bid9:57:04 PM |
Ask9:57:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.810EUR |
+3.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
149.60 JPY |
2024-07-19 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD5B9N |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.60 JPY |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
427,372.18 |
| Knock-out: |
149.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,009.6141 |
| Distance to knock-out %: |
7.16% |
| Distance to strike price: |
2,009.6141 |
| Distance to strike price %: |
7.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.680 |
| High: |
6.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+76.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.220 |
| 1M High / 1M Low: |
6.670 |
3.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
