BVT Knock-Out USD/JPY/ DE000VU0B479 /
10/11/2024 7:43:43 PM | Chg.+0.090 | Bid9:57:31 PM | Ask9:57:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.130EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
- | 117.88 JPY | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0B47 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.88 JPY |
Maturity: | Endless |
Issue date: | 12/2/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 126,562.90 |
Knock-out: | 117.88 |
Knock-out violated on: | - |
Distance to knock-out: | 5,087.6373 |
Distance to knock-out %: | 20.94% |
Distance to strike price: | 5,087.6373 |
Distance to strike price %: | 20.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.000 |
---|---|
High: | 19.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.84% | ||
---|---|---|---|
1 Month | +29.87% | ||
3 Months | -16.43% | ||
YTD | +43.73% | ||
1 Year | +7.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.240 | 18.490 |
---|---|---|
1M High / 1M Low: | 19.240 | 14.580 |
6M High / 6M Low: | 24.760 | 14.580 |
High (YTD): | 7/2/2024 | 24.760 |
Low (YTD): | 1/2/2024 | 13.730 |
52W High: | 7/2/2024 | 24.760 |
52W Low: | 12/29/2023 | 13.310 |
Avg. price 1W: | 18.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.818 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.24% | |
Volatility 6M: | 45.42% | |
Volatility 1Y: | 45.39% | |
Volatility 3Y: | - |