BVT Knock-Out USD/JPY/ DE000VU28S31 /
| 15/11/2024 21:03:10 | Chg.-0.90 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.40EUR | -4.23% | - Bid Size: - |
- Ask Size: - |
- | 121.10 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU28S3 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.10 JPY |
| Maturity: | Endless |
| Issue date: | 07/02/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 21.19 |
|---|---|
| High: | 21.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +14.03% | ||
| 3 Months | +26.79% | ||
| YTD | +83.29% | ||
| 1 Year | +32.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.30 | 19.93 |
|---|---|---|
| 1M High / 1M Low: | 21.30 | 17.48 |
| 6M High / 6M Low: | 22.79 | 12.47 |
| High (YTD): | 10/07/2024 | 22.79 |
| Low (YTD): | 02/01/2024 | 11.48 |
| 52W High: | 10/07/2024 | 22.79 |
| 52W Low: | 28/12/2023 | 11.05 |
| Avg. price 1W: | 20.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | 54.45% | |
| Volatility 1Y: | 53.20% | |
| Volatility 3Y: | - |
