BVT Knock-Out USD/JPY/ DE000VM78JX5 /
| 6/14/2024 9:08:14 PM | Chg.+0.25 | Bid9:09:03 PM | Ask9:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.88EUR | +2.60% | 9.87 Bid Size: 100,000 |
9.88 Ask Size: 100,000 |
- | 140.70 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM78JX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.70 JPY |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 274,241.16 |
| Knock-out: | 142.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,499.6524 |
| Distance to knock-out %: | 9.39% |
| Distance to strike price: | 2,762.5014 |
| Distance to strike price %: | 10.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.28 |
|---|---|
| High: | 10.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +150.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 9.36 |
|---|---|---|
| 1M High / 1M Low: | 9.84 | 8.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
