BVT Knock-Out USD/JPY/ DE000VU25DA0 /
| 2024-11-15 8:05:02 PM | Chg.-0.900 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.740EUR | -4.36% | - Bid Size: - |
- Ask Size: - |
- | 121.97 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU25DA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.97 JPY |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 127,146.44 |
| Knock-out: | 121.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,310.7415 |
| Distance to knock-out %: | 20.94% |
| Distance to strike price: | 5,310.7415 |
| Distance to strike price %: | 20.94% |
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: | 20.480 |
|---|---|
| High: | 20.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +13.78% | ||
| 3 Months | +26.21% | ||
| YTD | +84.49% | ||
| 1 Year | +32.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.640 | 19.450 |
|---|---|---|
| 1M High / 1M Low: | 20.640 | 16.990 |
| 6M High / 6M Low: | 22.330 | 11.870 |
| High (YTD): | 2024-07-01 | 22.330 |
| Low (YTD): | 2024-01-02 | 10.990 |
| 52W High: | 2024-07-01 | 22.330 |
| 52W Low: | 2023-12-28 | 10.560 |
| Avg. price 1W: | 20.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 55.30% | |
| Volatility 1Y: | 54.52% | |
| Volatility 3Y: | - |
