BVT Knock-Out USD/JPY 21.06.2024
/ DE000VD2Q0V0
BVT Knock-Out USD/JPY 21.06.2024/ DE000VD2Q0V0 /
| 10/06/2024 19:06:16 |
Chg.+0.26 |
Bid19:06:59 |
Ask19:06:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
+7.51% |
3.72
Bid Size: 100,000 |
3.73
Ask Size: 100,000 |
- |
150.50 JPY |
21/06/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD2Q0V |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.50 JPY |
| Maturity: |
21/06/2024 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
750,659.21 |
| Knock-out: |
150.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,056.7027 |
| Distance to knock-out %: |
3.98% |
| Distance to strike price: |
1,056.7027 |
| Distance to strike price %: |
3.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.76 |
| High: |
3.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+38.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.31 |
| 1M High / 1M Low: |
3.89 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
