BVT Knock-Out USD/JPY/ DE000VM7FPX2 /
| 2024-06-14 9:06:07 PM | Chg.+0.25 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.22EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
- | 128.33 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7FPX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.33 JPY |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 156,272.40 |
| Knock-out: | 129.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,619.403 |
| Distance to knock-out %: | 17.35% |
| Distance to strike price: | 4,860.2067 |
| Distance to strike price %: | 18.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.59 |
|---|---|
| High: | 17.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +10.74% | ||
| 3 Months | +41.96% | ||
| YTD | +141.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.22 | 16.67 |
|---|---|---|
| 1M High / 1M Low: | 17.22 | 15.55 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-14 | 17.22 |
| Low (YTD): | 2024-01-02 | 7.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
