BVT Knock-Out USD/JPY 17.05.2024
/ DE000VD09123
BVT Knock-Out USD/JPY 17.05.2024/ DE000VD09123 /
15/05/2024 13:51:53 |
Chg.-0.440 |
Bid15:30:36 |
Ask15:30:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.190EUR |
-6.64% |
6.000 Bid Size: 100,000 |
6.010 Ask Size: 100,000 |
- |
145.20 JPY |
17/05/2024 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD0912 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
145.20 JPY |
Maturity: |
17/05/2024 |
Issue date: |
04/03/2024 |
Last trading day: |
17/05/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
399,081.96 |
Knock-out: |
145.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,893.9759 |
Distance to knock-out %: |
7.17% |
Distance to strike price: |
1,893.9759 |
Distance to strike price %: |
7.17% |
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: |
6.360 |
High: |
6.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.98% |
1 Month |
|
|
+22.57% |
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: |
|
- |