BVT Knock-Out USD/JPY/ DE000VU18BW3 /
| 15/11/2024 19:40:15 | Chg.-0.750 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.760EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
- | 109.02 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU18BW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.02 JPY |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 90,851.41 |
| Knock-out: | 109.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,439.2019 |
| Distance to knock-out %: | 29.34% |
| Distance to strike price: | 7,439.2019 |
| Distance to strike price %: | 29.34% |
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: | 28.330 |
|---|---|
| High: | 28.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +17.48% | ||
| YTD | +45.65% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.510 | 27.360 |
|---|---|---|
| 1M High / 1M Low: | 28.510 | 24.980 |
| 6M High / 6M Low: | 29.860 | 20.200 |
| High (YTD): | 02/07/2024 | 29.860 |
| Low (YTD): | 02/01/2024 | 19.530 |
| 52W High: | 02/07/2024 | 29.860 |
| 52W Low: | 29/12/2023 | 19.060 |
| Avg. price 1W: | 27.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 34.03% | |
| Volatility 1Y: | 33.54% | |
| Volatility 3Y: | - |
