OverviewChartNewsTraderScreen

BVT Knock-Out USD/JPY 21.06.2024/  DE000VD10H01  /

Frankfurt Zert./VONT
2024-06-14  10:24:05 AM Chg.+0.400 Bid11:54:00 AM Ask11:54:00 AM Underlying Strike price Expiration date Option type
6.210EUR +6.88% 5.940
Bid Size: 100,000		 5.950
Ask Size: 100,000		 - 147.00 JPY 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD10H0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 147.00 JPY
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 452,102.15
Knock-out: 147.00
Knock-out violated on: -
Distance to knock-out: 1,694.1471
Distance to knock-out %: 6.36%
Distance to strike price: 1,694.1471
Distance to strike price %: 6.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.97
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.210
High: 6.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month  
+21.76%
3 Months  
+1094.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.120
1M High / 1M Low: 5.930 4.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.614
Avg. volume 1W:   0.000
Avg. price 1M:   5.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -