BVT Knock-Out USD/JPY/ DE000VM9MEE8 /
2024-06-14 1:54:54 PM | Chg.+0.140 | Bid3:25:57 PM | Ask3:25:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.440EUR | +1.92% | 7.560 Bid Size: 100,000 |
7.570 Ask Size: 100,000 |
- | 144.66 JPY | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9MEE |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 144.66 JPY |
Maturity: | Endless |
Issue date: | 2024-02-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 361,313.66 |
Knock-out: | 144.66 |
Knock-out violated on: | - |
Distance to knock-out: | 2,090.9644 |
Distance to knock-out %: | 7.85% |
Distance to strike price: | 2,090.9644 |
Distance to strike price %: | 7.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.690 |
---|---|
High: | 7.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.83% | ||
---|---|---|---|
1 Month | +9.90% | ||
3 Months | +383.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.410 | 6.640 |
---|---|---|
1M High / 1M Low: | 7.520 | 5.770 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.807 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |