BVT Knock-Out USD/JPY/ DE000VU25DA0 /
| 2024-08-05 9:14:59 AM | Chg.-1.87 | Bid9:28:29 AM | Ask9:28:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.26EUR | -12.36% | 13.13 Bid Size: 100,000 |
13.14 Ask Size: 100,000 |
- | 122.47 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU25DA |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.47 JPY |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 156,726.35 |
| Knock-out: | 122.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,882.2924 |
| Distance to knock-out %: | 16.42% |
| Distance to strike price: | 3,882.2924 |
| Distance to strike price %: | 16.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.25 |
|---|---|
| High: | 13.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.77% | ||
|---|---|---|---|
| 1 Month | -39.12% | ||
| 3 Months | -25.88% | ||
| YTD | +25.57% | ||
| 1 Year | +36.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.88 | 15.13 |
|---|---|---|
| 1M High / 1M Low: | 22.31 | 15.13 |
| 6M High / 6M Low: | 22.32 | 14.25 |
| High (YTD): | 2024-07-01 | 22.32 |
| Low (YTD): | 2024-01-02 | 10.92 |
| 52W High: | 2024-07-01 | 22.32 |
| 52W Low: | 2023-08-07 | 10.12 |
| Avg. price 1W: | 17.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.12% | |
| Volatility 6M: | 40.26% | |
| Volatility 1Y: | 49.26% | |
| Volatility 3Y: | - |
