BVT Knock-Out USD/JPY/ DE000VU1B9C3 /
| 7/10/2024 5:05:01 PM | Chg.+0.13 | Bid5:47:13 PM | Ask5:47:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.84EUR | +0.47% | 27.86 Bid Size: 100,000 |
27.87 Ask Size: 100,000 |
- | 112.98 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B9C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.98 JPY |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 101,292.76 |
| Knock-out: | 112.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,388.816 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 8,388.816 |
| Distance to strike price %: | 29.89% |
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: | 27.75 |
|---|---|
| High: | 27.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +17.02% | ||
| YTD | +64.44% | ||
| 1 Year | +76.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.92 | 27.40 |
|---|---|---|
| 1M High / 1M Low: | 27.95 | 25.60 |
| 6M High / 6M Low: | 27.95 | 18.92 |
| High (YTD): | 7/1/2024 | 27.95 |
| Low (YTD): | 1/2/2024 | 17.33 |
| 52W High: | 7/1/2024 | 27.95 |
| 52W Low: | 7/13/2023 | 13.69 |
| Avg. price 1W: | 27.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.42% | |
| Volatility 6M: | 26.23% | |
| Volatility 1Y: | 34.32% | |
| Volatility 3Y: | - |
