BVT Knock-Out USD/JPY/ DE000VU0B453 /
| 2024-11-15 9:05:36 PM | Chg.-0.87 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.34EUR | -3.75% | - Bid Size: - |
- Ask Size: - |
- | 118.05 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0B45 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.05 JPY |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 113,442.37 |
| Knock-out: | 118.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,955.0322 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 5,955.0322 |
| Distance to strike price %: | 23.48% |
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: | 22.99 |
|---|---|
| High: | 22.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +12.83% | ||
| 3 Months | +24.11% | ||
| YTD | +70.14% | ||
| 1 Year | +28.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.21 | 21.83 |
|---|---|---|
| 1M High / 1M Low: | 23.21 | 19.36 |
| 6M High / 6M Low: | 24.60 | 14.46 |
| High (YTD): | 2024-07-01 | 24.60 |
| Low (YTD): | 2024-01-02 | 13.51 |
| 52W High: | 2024-07-01 | 24.60 |
| 52W Low: | 2023-12-28 | 13.07 |
| Avg. price 1W: | 22.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.80% | |
| Volatility 6M: | 47.86% | |
| Volatility 1Y: | 46.36% | |
| Volatility 3Y: | - |
