BVT Knock-Out USD/JPY/ DE000VU14028 /
| 2024-08-05 1:03:49 PM | Chg.-2.09 | Bid1:10:41 PM | Ask1:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.45EUR | -10.70% | 17.51 Bid Size: 100,000 |
17.52 Ask Size: 100,000 |
- | 115.41 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1402 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.41 JPY |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 121,282.08 |
| Knock-out: | 115.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,021.5644 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 5,021.5644 |
| Distance to strike price %: | 21.24% |
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: | 17.75 |
|---|---|
| High: | 17.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.52% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -21.47% | ||
| YTD | +15.03% | ||
| 1 Year | +21.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.12 | 19.54 |
|---|---|---|
| 1M High / 1M Low: | 26.35 | 19.54 |
| 6M High / 6M Low: | 26.41 | 18.71 |
| High (YTD): | 2024-07-01 | 26.41 |
| Low (YTD): | 2024-01-02 | 15.56 |
| 52W High: | 2024-07-01 | 26.41 |
| 52W Low: | 2023-08-07 | 14.79 |
| Avg. price 1W: | 21.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.30% | |
| Volatility 6M: | 31.44% | |
| Volatility 1Y: | 36.48% | |
| Volatility 3Y: | - |
