BVT Knock-Out USD/JPY/ DE000VU1B9C3 /
2024-09-10 7:42:45 PM | Chg.-0.180 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.120EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
- | 112.39 JPY | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1B9C |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.39 JPY |
Maturity: | Endless |
Issue date: | 2023-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 116,995.77 |
Knock-out: | 112.39 |
Knock-out violated on: | - |
Distance to knock-out: | 4,876.2276 |
Distance to knock-out %: | 21.49% |
Distance to strike price: | 4,876.2276 |
Distance to strike price %: | 21.49% |
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: | 19.680 |
---|---|
High: | 19.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.94% | ||
---|---|---|---|
1 Month | -9.98% | ||
3 Months | -26.12% | ||
YTD | +12.87% | ||
1 Year | -4.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.770 | 18.980 |
---|---|---|
1M High / 1M Low: | 22.330 | 18.980 |
6M High / 6M Low: | 27.980 | 18.980 |
High (YTD): | 2024-07-02 | 27.980 |
Low (YTD): | 2024-01-02 | 17.390 |
52W High: | 2024-07-02 | 27.980 |
52W Low: | 2023-12-29 | 16.940 |
Avg. price 1W: | 19.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 24.043 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.323 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.92% | |
Volatility 6M: | 33.42% | |
Volatility 1Y: | 34.95% | |
Volatility 3Y: | - |