BVT Knock-Out USD/JPY 19.07.2024
/ DE000VD5FNN3
BVT Knock-Out USD/JPY 19.07.2024/ DE000VD5FNN3 /
| 7/10/2024 9:07:24 PM |
Chg.+0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
148.00 JPY |
7/19/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD5FNN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
148.00 JPY |
| Maturity: |
7/19/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
7/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
374,877.87 |
| Knock-out: |
148.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,288.334 |
| Distance to knock-out %: |
8.15% |
| Distance to strike price: |
2,288.334 |
| Distance to strike price %: |
8.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.56 |
| High: |
7.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+60.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
7.13 |
| 1M High / 1M Low: |
7.63 |
4.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
