BVT Knock-Out USD/JPY/ DE000VU28S31 /
| 2024-09-10 7:52:46 PM | Chg.-0.220 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.460EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
- | 121.25 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU28S3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.25 JPY |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 164,950.42 |
| Knock-out: | 122.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,268.7323 |
| Distance to knock-out %: | 14.40% |
| Distance to strike price: | 3,471.6509 |
| Distance to strike price %: | 15.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.120 |
|---|---|
| High: | 14.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | -34.60% | ||
| YTD | +20.61% | ||
| 1 Year | -4.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.260 | 13.370 |
|---|---|---|
| 1M High / 1M Low: | 16.880 | 13.370 |
| 6M High / 6M Low: | 22.810 | 13.370 |
| High (YTD): | 2024-07-02 | 22.810 |
| Low (YTD): | 2024-01-02 | 11.550 |
| 52W High: | 2024-07-02 | 22.810 |
| 52W Low: | 2023-12-28 | 11.130 |
| Avg. price 1W: | 14.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.07% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 49.91% | |
| Volatility 3Y: | - |
