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BVT Knock-Out USD/JPY 19.07.2024/  DE000VD5S028  /

Frankfurt Zert./VONT
10/07/2024  16:40:55 Chg.-0.200 Bid19:25:18 Ask19:25:18 Underlying Strike price Expiration date Option type
0.570EUR -25.97% 0.510
Bid Size: 100,000		 0.520
Ask Size: 100,000		 - 162.40 JPY 19/07/2024 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5S02
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 162.40 JPY
Maturity: 19/07/2024
Issue date: 09/05/2024
Last trading day: 19/07/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -3,509,794.07
Knock-out: 162.40
Knock-out violated on: -
Distance to knock-out: -220.1452
Distance to knock-out %: -0.78%
Distance to strike price: -220.1452
Distance to strike price %: -0.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: -0.26
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.94%
1 Month
  -84.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.640
1M High / 1M Low: 4.420 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   2.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -