BVT Knock-Out USD/JPY/ DE000VU28S31 /
| 11/15/2024 7:51:04 PM | Chg.-0.950 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.200EUR | -4.49% | - Bid Size: - |
- Ask Size: - |
- | 121.10 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU28S3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.10 JPY |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 123,916.53 |
| Knock-out: | 122.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,248.2848 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 5,453.7346 |
| Distance to strike price %: | 21.51% |
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: | 20.990 |
|---|---|
| High: | 20.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | +25.08% | ||
| YTD | +81.00% | ||
| 1 Year | +31.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.150 | 19.950 |
|---|---|---|
| 1M High / 1M Low: | 21.150 | 17.520 |
| 6M High / 6M Low: | 22.810 | 12.440 |
| High (YTD): | 7/2/2024 | 22.810 |
| Low (YTD): | 1/2/2024 | 11.550 |
| 52W High: | 7/2/2024 | 22.810 |
| 52W Low: | 12/28/2023 | 11.130 |
| Avg. price 1W: | 20.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.52% | |
| Volatility 6M: | 52.26% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |
