BVT Knock-Out USD/JPY/ DE000VU16056 /
| 2024-11-15 7:40:12 PM | Chg.-0.750 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.220EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
- | 109.90 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1605 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.90 JPY |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 92,643.22 |
| Knock-out: | 109.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,294.5652 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 7,294.5652 |
| Distance to strike price %: | 28.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.790 |
|---|---|
| High: | 27.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +9.85% | ||
| 3 Months | +17.89% | ||
| YTD | +47.29% | ||
| 1 Year | +21.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.970 | 26.830 |
|---|---|---|
| 1M High / 1M Low: | 27.970 | 24.430 |
| 6M High / 6M Low: | 29.360 | 19.640 |
| High (YTD): | 2024-07-02 | 29.360 |
| Low (YTD): | 2024-01-02 | 18.950 |
| 52W High: | 2024-07-02 | 29.360 |
| 52W Low: | 2023-12-29 | 18.480 |
| Avg. price 1W: | 27.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.16% | |
| Volatility 6M: | 34.95% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | - |
