BVT Knock-Out USD/JPY/ DE000VU25C81 /
| 11/15/2024 7:51:22 PM | Chg.-0.960 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.820EUR | -4.62% | - Bid Size: - |
- Ask Size: - |
- | 121.73 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU25C8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.73 JPY |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 126,197.58 |
| Knock-out: | 121.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,350.1879 |
| Distance to knock-out %: | 21.10% |
| Distance to strike price: | 5,350.1879 |
| Distance to strike price %: | 21.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.620 |
|---|---|
| High: | 20.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +13.26% | ||
| 3 Months | +25.68% | ||
| YTD | +84.20% | ||
| 1 Year | +31.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.780 | 19.590 |
|---|---|---|
| 1M High / 1M Low: | 20.780 | 17.150 |
| 6M High / 6M Low: | 22.460 | 12.060 |
| High (YTD): | 7/2/2024 | 22.460 |
| Low (YTD): | 1/2/2024 | 11.160 |
| 52W High: | 7/2/2024 | 22.460 |
| 52W Low: | 12/28/2023 | 10.740 |
| Avg. price 1W: | 20.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.74% | |
| Volatility 6M: | 53.60% | |
| Volatility 1Y: | 54.54% | |
| Volatility 3Y: | - |
