BVT Knock-Out USD/JPY/ DE000VM78JZ0 /
14/06/2024 12:09:08 | Chg.+0.14 | Bid12:41:41 | Ask12:41:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.85EUR | +1.61% | 8.77 Bid Size: 100,000 |
8.78 Ask Size: 100,000 |
- | 142.29 JPY | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM78JZ |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.29 JPY |
Maturity: | Endless |
Issue date: | 11/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 303,289.48 |
Knock-out: | 142.29 |
Knock-out violated on: | - |
Distance to knock-out: | 2,492.8692 |
Distance to knock-out %: | 9.36% |
Distance to strike price: | 2,492.8692 |
Distance to strike price %: | 9.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.36 |
---|---|
High: | 9.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +8.59% | ||
3 Months | +196.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.74 | 8.45 |
---|---|---|
1M High / 1M Low: | 8.93 | 7.27 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.14% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |