BVT Knock-Out USD/JPY/ DE000VU1B899 /
| 7/10/2024 4:40:26 PM | Chg.+0.080 | Bid6:47:25 PM | Ask6:47:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.360EUR | +0.28% | 28.380 Bid Size: 100,000 |
28.390 Ask Size: 100,000 |
- | 112.03 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B89 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.03 JPY |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99,322.08 |
| Knock-out: | 112.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,554.306 |
| Distance to knock-out %: | 30.48% |
| Distance to strike price: | 8,554.306 |
| Distance to strike price %: | 30.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.330 |
|---|---|
| High: | 28.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +7.22% | ||
| 3 Months | +16.71% | ||
| YTD | +61.50% | ||
| 1 Year | +72.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.400 | 27.980 |
|---|---|---|
| 1M High / 1M Low: | 28.530 | 25.800 |
| 6M High / 6M Low: | 28.530 | 19.580 |
| High (YTD): | 7/2/2024 | 28.530 |
| Low (YTD): | 1/2/2024 | 18.020 |
| 52W High: | 7/2/2024 | 28.530 |
| 52W Low: | 7/13/2023 | 14.430 |
| Avg. price 1W: | 28.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.88% | |
| Volatility 6M: | 26.08% | |
| Volatility 1Y: | 33.53% | |
| Volatility 3Y: | - |
