BVT Knock-Out USD/JPY/ DE000VU28S49 /
| 2024-11-15 7:43:40 PM | Chg.-0.910 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.380EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
- | 120.88 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU28S4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.88 JPY |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 123,134.54 |
| Knock-out: | 122.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,286.0875 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 5,489.8938 |
| Distance to strike price %: | 21.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.100 |
|---|---|
| High: | 21.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +25.11% | ||
| YTD | +80.35% | ||
| 1 Year | +31.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.290 | 20.100 |
|---|---|---|
| 1M High / 1M Low: | 21.290 | 17.630 |
| 6M High / 6M Low: | 22.950 | 12.590 |
| High (YTD): | 2024-07-02 | 22.950 |
| Low (YTD): | 2024-01-02 | 11.690 |
| 52W High: | 2024-07-02 | 22.950 |
| 52W Low: | 2023-12-29 | 11.300 |
| Avg. price 1W: | 20.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.46% | |
| Volatility 6M: | 52.28% | |
| Volatility 1Y: | 52.61% | |
| Volatility 3Y: | - |
