BVT Knock-Out USD/JPY/  DE000VU18BJ0  /

Frankfurt Zert./VONT
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:   -