BVT Knock-Out USD/JPY/ DE000VU0B479 /
| 15/11/2024 19:40:38 | Chg.-0.830 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.350EUR | -3.58% | - Bid Size: - |
- Ask Size: - |
- | 117.81 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0B47 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.81 JPY |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 112,686.43 |
| Knock-out: | 117.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,994.4786 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 5,994.4786 |
| Distance to strike price %: | 23.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.980 |
|---|---|
| High: | 23.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +22.73% | ||
| YTD | +67.92% | ||
| 1 Year | +27.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.180 | 22.000 |
|---|---|---|
| 1M High / 1M Low: | 23.180 | 19.530 |
| 6M High / 6M Low: | 24.760 | 14.580 |
| High (YTD): | 02/07/2024 | 24.760 |
| Low (YTD): | 02/01/2024 | 13.730 |
| 52W High: | 02/07/2024 | 24.760 |
| 52W Low: | 29/12/2023 | 13.310 |
| Avg. price 1W: | 22.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 45.93% | |
| Volatility 1Y: | 45.92% | |
| Volatility 3Y: | - |
