BVT Knock-Out USD/JPY/ DE000VD10GH6 /
| 2024-06-14 4:05:21 PM | Chg.+0.24 | Bid4:49:49 PM | Ask4:49:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.78EUR | +3.18% | 7.85 Bid Size: 100,000 |
7.86 Ask Size: 100,000 |
- | 144.21 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD10GH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.21 JPY |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 349,001.53 |
| Knock-out: | 145.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,897.6432 |
| Distance to knock-out %: | 7.13% |
| Distance to strike price: | 2,167.2755 |
| Distance to strike price %: | 8.14% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.23 |
|---|---|
| High: | 8.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.72% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | +339.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.11 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
