BVT Knock-Out USD/JPY/ DE000VU0MM17 /
| 11/10/2024 20:04:07 | Chg.+0.070 | Bid21:57:43 | Ask21:57:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.900EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
- | 116.60 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0MM1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.60 JPY |
| Maturity: | Endless |
| Issue date: | 09/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 121,743.88 |
| Knock-out: | 117.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,195.1776 |
| Distance to knock-out %: | 21.38% |
| Distance to strike price: | 5,296.2004 |
| Distance to strike price %: | 21.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.740 |
|---|---|
| High: | 19.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +28.06% | ||
| 3 Months | -15.75% | ||
| YTD | +39.85% | ||
| 1 Year | +6.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.960 | 19.320 |
|---|---|---|
| 1M High / 1M Low: | 19.960 | 15.350 |
| 6M High / 6M Low: | 25.460 | 15.350 |
| High (YTD): | 01/07/2024 | 25.460 |
| Low (YTD): | 02/01/2024 | 14.540 |
| 52W High: | 01/07/2024 | 25.460 |
| 52W Low: | 28/12/2023 | 14.100 |
| Avg. price 1W: | 19.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.578 | |
| Avg. volume 1M: | 1.667 | |
| Avg. price 6M: | 20.968 | |
| Avg. volume 6M: | 1.085 | |
| Avg. price 1Y: | 19.590 | |
| Avg. volume 1Y: | .549 | |
| Volatility 1M: | 53.16% | |
| Volatility 6M: | 43.63% | |
| Volatility 1Y: | 42.58% | |
| Volatility 3Y: | - |
