BVT Knock-Out USD/JPY/ DE000VU18BJ0 /
2024-11-15 8:04:46 PM | Chg.-0.910 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.400EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
- | 120.88 JPY | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU18BJ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.88 JPY |
Maturity: | Endless |
Issue date: | 2023-01-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 123,015.10 |
Knock-out: | 120.88 |
Knock-out violated on: | - |
Distance to knock-out: | 5,489.8938 |
Distance to knock-out %: | 21.65% |
Distance to strike price: | 5,489.8938 |
Distance to strike price %: | 21.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.140 |
---|---|
High: | 21.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.67% | ||
---|---|---|---|
1 Month | +13.08% | ||
3 Months | +25.15% | ||
YTD | +78.63% | ||
1 Year | +31.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.310 | 20.110 |
---|---|---|
1M High / 1M Low: | 21.310 | 17.660 |
6M High / 6M Low: | 22.960 | 12.590 |
High (YTD): | 2024-07-01 | 22.960 |
Low (YTD): | 2024-01-02 | 11.700 |
52W High: | 2024-07-01 | 22.960 |
52W Low: | 2023-12-28 | 11.290 |
Avg. price 1W: | 20.722 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.396 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.275 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.208 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.17% | |
Volatility 6M: | 52.39% | |
Volatility 1Y: | 51.76% | |
Volatility 3Y: | - |