BVT Knock-Out USD/JPY/ DE000VU5D0A0 /
| 17/05/2024 19:51:45 | Chg.+0.190 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.370EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
- | 124.60 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5D0A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.60 JPY |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 143,191.09 |
| Knock-out: | 126.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,004.8069 |
| Distance to knock-out %: | 19.03% |
| Distance to strike price: | 5,246.4197 |
| Distance to strike price %: | 19.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.500 |
|---|---|
| High: | 18.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +21.09% | ||
| YTD | +87.83% | ||
| 1 Year | +204.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.830 | 17.890 |
|---|---|---|
| 1M High / 1M Low: | 19.510 | 17.070 |
| 6M High / 6M Low: | 19.510 | 9.760 |
| High (YTD): | 30/04/2024 | 19.510 |
| Low (YTD): | 02/01/2024 | 10.170 |
| 52W High: | 30/04/2024 | 19.510 |
| 52W Low: | 19/05/2023 | 6.030 |
| Avg. price 1W: | 18.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.35% | |
| Volatility 6M: | 59.58% | |
| Volatility 1Y: | 66.52% | |
| Volatility 3Y: | - |
