BVT Knock-Out USD/JPY/ DE000VU1B899 /
| 11/10/2024 19:43:16 | Chg.+0.090 | Bid21:57:31 | Ask21:57:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.130EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
- | 111.37 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B89 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.37 JPY |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 104,786.88 |
| Knock-out: | 111.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,148.3764 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 6,148.3764 |
| Distance to strike price %: | 25.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.25 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.000 |
|---|---|
| High: | 23.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | -13.34% | ||
| YTD | +31.72% | ||
| 1 Year | +4.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.220 | 22.500 |
|---|---|---|
| 1M High / 1M Low: | 23.220 | 18.740 |
| 6M High / 6M Low: | 28.530 | 18.740 |
| High (YTD): | 02/07/2024 | 28.530 |
| Low (YTD): | 02/01/2024 | 18.020 |
| 52W High: | 02/07/2024 | 28.530 |
| 52W Low: | 29/12/2023 | 17.560 |
| Avg. price 1W: | 22.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.66% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 35.65% | |
| Volatility 3Y: | - |
