BVT Knock-Out USD/JPY/ DE000VU28S31 /
10/07/2024 17:03:23 | Chg.+0.14 | Bid17:51:54 | Ask17:51:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.72EUR | +0.62% | 22.76 Bid Size: 100,000 |
22.77 Ask Size: 100,000 |
- | 121.89 JPY | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU28S3 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 121.89 JPY |
Maturity: | Endless |
Issue date: | 07/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 124,295.50 |
Knock-out: | 123.22 |
Knock-out violated on: | - |
Distance to knock-out: | 6,605.0086 |
Distance to knock-out %: | 23.53% |
Distance to strike price: | 6,836.6945 |
Distance to strike price %: | 24.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.24 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.66 |
---|---|
High: | 22.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +10.18% | ||
3 Months | +24.15% | ||
YTD | +104.13% | ||
1 Year | +131.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.78 | 22.28 |
---|---|---|
1M High / 1M Low: | 22.79 | 20.31 |
6M High / 6M Low: | 22.79 | 13.26 |
High (YTD): | 01/07/2024 | 22.79 |
Low (YTD): | 02/01/2024 | 11.48 |
52W High: | 01/07/2024 | 22.79 |
52W Low: | 13/07/2023 | 7.74 |
Avg. price 1W: | 22.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.76% | |
Volatility 6M: | 36.23% | |
Volatility 1Y: | 52.10% | |
Volatility 3Y: | - |