BVT Knock-Out USD/JPY/ DE000VU25C81 /
| 2024-08-05 9:14:58 AM | Chg.-1.87 | Bid9:19:15 AM | Ask9:19:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.41EUR | -12.24% | 13.48 Bid Size: 100,000 |
13.49 Ask Size: 100,000 |
- | 122.24 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU25C8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.24 JPY |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 155,183.76 |
| Knock-out: | 122.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,919.4075 |
| Distance to knock-out %: | 16.58% |
| Distance to strike price: | 3,919.4075 |
| Distance to strike price %: | 16.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.39 |
|---|---|
| High: | 13.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.50% | ||
|---|---|---|---|
| 1 Month | -38.82% | ||
| 3 Months | -25.62% | ||
| YTD | +25.09% | ||
| 1 Year | +35.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.02 | 15.28 |
|---|---|---|
| 1M High / 1M Low: | 22.44 | 15.28 |
| 6M High / 6M Low: | 22.46 | 14.40 |
| High (YTD): | 2024-07-01 | 22.46 |
| Low (YTD): | 2024-01-02 | 11.08 |
| 52W High: | 2024-07-01 | 22.46 |
| 52W Low: | 2023-08-07 | 10.28 |
| Avg. price 1W: | 17.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 39.95% | |
| Volatility 1Y: | 48.77% | |
| Volatility 3Y: | - |
