BVT Knock-Out USD/JPY 21.06.2024
/ DE000VD3ENR2
BVT Knock-Out USD/JPY 21.06.2024/ DE000VD3ENR2 /
| 5/31/2024 7:52:33 PM |
Chg.+0.290 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
+9.35% |
-
Bid Size: - |
-
Ask Size: - |
- |
151.00 JPY |
6/21/2024 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD3ENR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.00 JPY |
| Maturity: |
6/21/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
781,889.50 |
| Knock-out: |
151.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,065.6656 |
| Distance to knock-out %: |
3.97% |
| Distance to strike price: |
1,065.6656 |
| Distance to strike price %: |
3.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
3.100 |
| 1M High / 1M Low: |
3.590 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.501 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
