BVT Knock-Out USD/JPY/ DE000VU25DA0 /
| 10/07/2024 20:04:05 | Chg.+0.190 | Bid20:11:34 | Ask20:11:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.300EUR | +0.86% | 22.320 Bid Size: 100,000 |
22.330 Ask Size: 100,000 |
- | 122.76 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU25DA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.76 JPY |
| Maturity: | Endless |
| Issue date: | 06/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 126,993.91 |
| Knock-out: | 122.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,685.1406 |
| Distance to knock-out %: | 23.82% |
| Distance to strike price: | 6,685.1406 |
| Distance to strike price %: | 23.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.200 |
|---|---|
| High: | 22.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +26.06% | ||
| YTD | +108.41% | ||
| 1 Year | +139.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.230 | 21.810 |
|---|---|---|
| 1M High / 1M Low: | 22.330 | 19.610 |
| 6M High / 6M Low: | 22.330 | 12.670 |
| High (YTD): | 01/07/2024 | 22.330 |
| Low (YTD): | 02/01/2024 | 10.990 |
| 52W High: | 01/07/2024 | 22.330 |
| 52W Low: | 13/07/2023 | 7.220 |
| Avg. price 1W: | 22.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.94% | |
| Volatility 6M: | 37.43% | |
| Volatility 1Y: | 53.28% | |
| Volatility 3Y: | - |
