BVT Knock-Out USD/JPY 19.07.2024
/ DE000VD5B9E1
BVT Knock-Out USD/JPY 19.07.2024/ DE000VD5B9E1 /
2024-07-10 8:06:38 PM |
Chg.-0.350 |
Bid8:39:31 PM |
Ask8:39:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-64.81% |
0.200 Bid Size: 100,000 |
0.210 Ask Size: 100,000 |
- |
162.00 JPY |
2024-07-19 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD5B9E |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
162.00 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: |
-5,199,694.91 |
Knock-out: |
162.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-150.4652 |
Distance to knock-out %: |
-0.54% |
Distance to strike price: |
-150.4652 |
Distance to strike price %: |
-0.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.19 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.470 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.63% |
1 Month |
|
|
-94.51% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.270 |
1M High / 1M Low: |
3.710 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
20 |
Avg. price 1M: |
|
1.828 |
Avg. volume 1M: |
|
9.091 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
543.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |