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BVT Knock-Out USD/JPY 21.06.2024/  DE000VD1YBX7  /

Frankfurt Zert./VONT
2024-06-17  5:01:26 PM Chg.+0.310 Bid6:57:24 PM Ask6:57:24 PM Underlying Strike price Expiration date Option type
7.550EUR +4.28% 7.510
Bid Size: 100,000		 7.520
Ask Size: 100,000		 - 145.00 JPY 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1YBX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 145.00 JPY
Maturity: 2024-06-21
Issue date: 2024-03-12
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 364,779.31
Knock-out: 145.00
Knock-out violated on: -
Distance to knock-out: 2,073.587
Distance to knock-out %: 7.85%
Distance to strike price: 2,073.587
Distance to strike price %: 7.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.450
High: 7.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month  
+29.50%
3 Months  
+344.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.240 6.490
1M High / 1M Low: 7.240 5.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.942
Avg. volume 1W:   0.000
Avg. price 1M:   6.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -