BVT Knock-Out USD/JPY/ DE000VU28S31 /
| 7/10/2024 5:03:23 PM | Chg.+0.14 | Bid5:47:13 PM | Ask5:47:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.72EUR | +0.62% | 22.75 Bid Size: 100,000 |
22.76 Ask Size: 100,000 |
- | 121.89 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU28S3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.89 JPY |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/1/2024 | 22.79 |
| Low (YTD): | 1/2/2024 | 11.48 |
| 52W High: | 7/1/2024 | 22.79 |
| 52W Low: | 7/13/2023 | 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: | - |
