BVT Knock-Out USD/JPY/ DE000VU5H921 /
| 2024-06-07 1:08:48 PM | Chg.-0.09 | Bid2:00:20 PM | Ask2:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.70EUR | -0.38% | 23.75 Bid Size: 100,000 |
23.76 Ask Size: 100,000 |
- | 115.35 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5H92 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.35 JPY |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 111,121.12 |
| Knock-out: | 116.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,627.2474 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 6,830.9355 |
| Distance to strike price %: | 25.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.66 |
|---|---|
| High: | 23.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +20.98% | ||
| YTD | +52.02% | ||
| 1 Year | +70.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.53 | 23.38 |
|---|---|---|
| 1M High / 1M Low: | 24.79 | 23.33 |
| 6M High / 6M Low: | 24.92 | 15.54 |
| High (YTD): | 2024-04-30 | 24.92 |
| Low (YTD): | 2024-01-02 | 15.99 |
| 52W High: | 2024-04-30 | 24.92 |
| 52W Low: | 2023-07-13 | 12.33 |
| Avg. price 1W: | 23.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.93% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 39.59% | |
| Volatility 3Y: | - |
