BVT Knock-Out USD/JPY/ DE000VU1B9C3 /
11/10/2024 21:04:07 | Chg.+0.13 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.57EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
- | 112.32 JPY | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1B9C |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.32 JPY |
Maturity: | Endless |
Issue date: | 04/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 107,474.91 |
Knock-out: | 112.32 |
Knock-out violated on: | - |
Distance to knock-out: | 5,993.5834 |
Distance to knock-out %: | 24.67% |
Distance to strike price: | 5,993.5834 |
Distance to strike price %: | 24.67% |
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: | 22.45 |
---|---|
High: | 22.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | +23.27% | ||
3 Months | -13.56% | ||
YTD | +33.31% | ||
1 Year | +5.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.67 | 22.06 |
---|---|---|
1M High / 1M Low: | 22.67 | 18.16 |
6M High / 6M Low: | 27.95 | 18.16 |
High (YTD): | 01/07/2024 | 27.95 |
Low (YTD): | 02/01/2024 | 17.33 |
52W High: | 01/07/2024 | 27.95 |
52W Low: | 28/12/2023 | 16.86 |
Avg. price 1W: | 22.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.44% | |
Volatility 6M: | 38.71% | |
Volatility 1Y: | 36.92% | |
Volatility 3Y: | - |