BVT Knock-Out JNJ/ DE000VU49W55 /
| 2024-06-06 11:43:43 AM | Chg.-0.02 | Bid11:50:45 AM | Ask11:50:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -1.24% | 1.59 Bid Size: 8,000 |
1.64 Ask Size: 8,000 |
Johnson and Johnson | 129.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49W5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.39 |
| Knock-out: | 129.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4957 |
| Distance to knock-out %: | 11.55% |
| Distance to strike price: | 15.4957 |
| Distance to strike price %: | 11.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -14.05% | ||
| 3 Months | -47.18% | ||
| YTD | -41.54% | ||
| 1 Year | -54.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.47 |
| 6M High / 6M Low: | 3.34 | 1.47 |
| High (YTD): | 2024-01-22 | 3.34 |
| Low (YTD): | 2024-05-28 | 1.47 |
| 52W High: | 2023-07-28 | 4.79 |
| 52W Low: | 2024-05-28 | 1.47 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 6.77 | |
| Volatility 1M: | 115.85% | |
| Volatility 6M: | 88.65% | |
| Volatility 1Y: | 85.79% | |
| Volatility 3Y: | - |
