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: | - |