BVT Knock-Out USD/JPY 21.06.2024
/ DE000VD1YB45
BVT Knock-Out USD/JPY 21.06.2024/ DE000VD1YB45 /
| 2024-06-17 7:04:05 PM |
Chg.+0.26 |
Bid7:20:02 PM |
Ask7:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.75EUR |
+2.48% |
10.74
Bid Size: 100,000 |
10.75
Ask Size: 100,000 |
- |
139.50 JPY |
2024-06-21 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD1YB4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
139.50 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: |
251,284.70 |
| Knock-out: |
139.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,996.4863 |
| Distance to knock-out %: |
11.35% |
| Distance to strike price: |
2,996.4863 |
| Distance to strike price %: |
11.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.53 |
| High: |
10.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.98% |
| 1 Month |
|
|
+18.13% |
| 3 Months |
|
|
+129.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.49 |
9.96 |
| 1M High / 1M Low: |
10.49 |
8.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
