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BVT Knock-Out USD/JPY 17.05.2024/  DE000VD09123  /

Frankfurt Zert./VONT
2024-05-14  7:54:48 PM Chg.+0.150 Bid9:30:04 AM Ask9:30:04 AM Underlying Strike price Expiration date Option type
6.630EUR +2.31% 6.410
Bid Size: 100,000		 6.420
Ask Size: 100,000		 - 145.20 JPY 2024-05-17 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD0912
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 145.20 JPY
Maturity: 2024-05-17
Issue date: 2024-03-04
Last trading day: 2024-05-17
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 404,989.69
Knock-out: 145.20
Knock-out violated on: -
Distance to knock-out: 1,851.7584
Distance to knock-out %: 7.05%
Distance to strike price: 1,851.7584
Distance to strike price %: 7.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.23%
1 Month  
+31.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.630 6.070
1M High / 1M Low: 7.170 4.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.306
Avg. volume 1W:   0.000
Avg. price 1M:   5.756
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -