BVT Knock-Out USD/JPY/ DE000VU28S49 /
| 2024-08-05 10:18:07 AM | Chg.-2.190 | Bid10:44:38 AM | Ask10:44:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.670EUR | -13.81% | 13.440 Bid Size: 100,000 |
13.450 Ask Size: 100,000 |
- | 121.38 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU28S4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.38 JPY |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 150,158.77 |
| Knock-out: | 122.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,854.8595 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 4,058.1857 |
| Distance to strike price %: | 17.16% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.670 |
|---|---|
| High: | 13.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.93% | ||
|---|---|---|---|
| 1 Month | -39.14% | ||
| 3 Months | -26.23% | ||
| YTD | +20.97% | ||
| 1 Year | +31.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.510 | 15.860 |
|---|---|---|
| 1M High / 1M Low: | 22.900 | 15.860 |
| 6M High / 6M Low: | 22.950 | 14.930 |
| High (YTD): | 2024-07-02 | 22.950 |
| Low (YTD): | 2024-01-02 | 11.690 |
| 52W High: | 2024-07-02 | 22.950 |
| 52W Low: | 2023-08-07 | 10.820 |
| Avg. price 1W: | 18.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.81% | |
| Volatility 6M: | 38.23% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | - |
