BVT Knock-Out USD/JPY/ DE000VU1B899 /
| 2024-08-02 7:42:32 PM | Chg.-1.640 | Bid8:39:45 AM | Ask8:39:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.850EUR | -6.98% | 19.910 Bid Size: 100,000 |
19.920 Ask Size: 100,000 |
- | 111.77 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B89 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.77 JPY |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 108,635.76 |
| Knock-out: | 111.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,608.9511 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 5,608.9511 |
| Distance to strike price %: | 23.72% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.160 |
|---|---|
| High: | 23.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.60% | ||
|---|---|---|---|
| 1 Month | -21.96% | ||
| 3 Months | -10.56% | ||
| YTD | +24.43% | ||
| 1 Year | +30.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.290 | 21.850 |
|---|---|---|
| 1M High / 1M Low: | 28.430 | 21.850 |
| 6M High / 6M Low: | 28.530 | 21.010 |
| High (YTD): | 2024-07-02 | 28.530 |
| Low (YTD): | 2024-01-02 | 18.020 |
| 52W High: | 2024-07-02 | 28.530 |
| 52W Low: | 2023-08-07 | 17.190 |
| Avg. price 1W: | 23.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 27.81% | |
| Volatility 1Y: | 32.55% | |
| Volatility 3Y: | - |
