BVT Knock-Out USD/JPY 17.05.2024
/ DE000VD2E694
BVT Knock-Out USD/JPY 17.05.2024/ DE000VD2E694 /
| 2024-05-07 4:54:49 PM |
Chg.+0.300 |
Bid6:05:33 PM |
Ask6:05:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+11.11% |
3.040
Bid Size: 100,000 |
3.050
Ask Size: 100,000 |
- |
149.20 JPY |
2024-05-17 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD2E69 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
149.20 JPY |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
937,621.84 |
| Knock-out: |
149.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
775.2693 |
| Distance to knock-out %: |
3.04% |
| Distance to strike price: |
775.2693 |
| Distance to strike price %: |
3.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
+167.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
2.090 |
| 1M High / 1M Low: |
4.800 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
