BVT Knock-Out USD/JPY/ DE000VU0B479 /
| 2024-09-10 7:42:40 PM | Chg.-0.210 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.570EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
- | 117.96 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0B47 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.96 JPY |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 143,019.40 |
| Knock-out: | 117.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,993.2149 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 3,993.2149 |
| Distance to strike price %: | 17.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.170 |
|---|---|
| High: | 16.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.10% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -30.98% | ||
| YTD | +16.98% | ||
| 1 Year | -4.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.320 | 15.450 |
|---|---|---|
| 1M High / 1M Low: | 18.910 | 15.450 |
| 6M High / 6M Low: | 24.760 | 15.450 |
| High (YTD): | 2024-07-02 | 24.760 |
| Low (YTD): | 2024-01-02 | 13.730 |
| 52W High: | 2024-07-02 | 24.760 |
| 52W Low: | 2023-12-29 | 13.310 |
| Avg. price 1W: | 16.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 42.98% | |
| Volatility 3Y: | - |
