BVT Knock-Out USD/JPY/ DE000VU1B9C3 /
| 15/11/2024 19:40:42 | Chg.-0.780 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.770EUR | -2.94% | - Bid Size: - |
- Ask Size: - |
- | 112.25 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B9C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.25 JPY |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 97,823.81 |
| Knock-out: | 112.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,908.3195 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 6,908.3195 |
| Distance to strike price %: | 27.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.360 |
|---|---|
| High: | 26.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +10.41% | ||
| 3 Months | +19.09% | ||
| YTD | +52.13% | ||
| 1 Year | +22.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.550 | 25.390 |
|---|---|---|
| 1M High / 1M Low: | 26.550 | 22.950 |
| 6M High / 6M Low: | 27.980 | 18.140 |
| High (YTD): | 02/07/2024 | 27.980 |
| Low (YTD): | 02/01/2024 | 17.390 |
| 52W High: | 02/07/2024 | 27.980 |
| 52W Low: | 29/12/2023 | 16.940 |
| Avg. price 1W: | 25.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.81% | |
| Volatility 6M: | 37.71% | |
| Volatility 1Y: | 37.32% | |
| Volatility 3Y: | - |
