BVT Knock-Out USD/JPY/ DE000VU1B8Y9 /
| 2024-09-10 8:04:18 PM | Chg.-0.150 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.000EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
- | 112.63 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B8Y |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.63 JPY |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 117,907.42 |
| Knock-out: | 112.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,838.1804 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 4,838.1804 |
| Distance to strike price %: | 21.32% |
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: | 19.590 |
|---|---|
| High: | 19.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | -10.04% | ||
| 3 Months | -26.24% | ||
| YTD | +12.29% | ||
| 1 Year | -4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.670 | 18.910 |
|---|---|---|
| 1M High / 1M Low: | 22.160 | 18.910 |
| 6M High / 6M Low: | 27.840 | 18.910 |
| High (YTD): | 2024-07-01 | 27.840 |
| Low (YTD): | 2024-01-02 | 17.240 |
| 52W High: | 2024-07-01 | 27.840 |
| 52W Low: | 2023-12-28 | 16.780 |
| Avg. price 1W: | 19.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.53% | |
| Volatility 6M: | 33.59% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | - |
