BVT Knock-Out USD/JPY/ DE000VU18BT9 /
| 11/10/2024 21:02:45 | Chg.+0.15 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.40EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
- | 109.33 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU18BT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.33 JPY |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99,427.48 |
| Knock-out: | 109.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,480.7739 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 6,480.7739 |
| Distance to strike price %: | 26.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.28 |
|---|---|
| High: | 24.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | -12.36% | ||
| YTD | +29.17% | ||
| 1 Year | +4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.50 | 23.90 |
|---|---|---|
| 1M High / 1M Low: | 24.50 | 20.06 |
| 6M High / 6M Low: | 29.69 | 20.06 |
| High (YTD): | 01/07/2024 | 29.69 |
| Low (YTD): | 02/01/2024 | 19.30 |
| 52W High: | 01/07/2024 | 29.69 |
| 52W Low: | 28/12/2023 | 18.81 |
| Avg. price 1W: | 24.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 35.08% | |
| Volatility 1Y: | 33.46% | |
| Volatility 3Y: | - |
