BVT Knock-Out USD/JPY 21.06.2024
/ DE000VD34MR3
BVT Knock-Out USD/JPY 21.06.2024/ DE000VD34MR3 /
| 10/06/2024 13:54:44 |
Chg.-0.160 |
Bid14:04:40 |
Ask14:04:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-5.14% |
2.950
Bid Size: 100,000 |
2.960
Ask Size: 100,000 |
- |
161.50 JPY |
21/06/2024 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD34MR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
161.50 JPY |
| Maturity: |
21/06/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-874,122.90 |
| Knock-out: |
161.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-808.0169 |
| Distance to knock-out %: |
-3.04% |
| Distance to strike price: |
-808.0169 |
| Distance to strike price %: |
-3.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.24% |
| 1 Month |
|
|
-25.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
3.110 |
| 1M High / 1M Low: |
4.570 |
2.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
