BVT Knock-Out USD/JPY 17.05.2024
/ DE000VD2HXN5
BVT Knock-Out USD/JPY 17.05.2024/ DE000VD2HXN5 /
| 2024-04-26 4:45:24 PM |
Chg.-1.080 |
Bid7:45:02 PM |
Ask4:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-93.10% |
-
Bid Size: - |
-
Ask Size: - |
- |
157.20 - |
2024-05-17 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD2HXN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
157.20 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-04-26 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-263,692.71 |
| Knock-out: |
157.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
0.9865 |
| Distance to strike price %: |
0.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
5,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.56% |
| 1 Month |
|
|
-98.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
0.080 |
| 1M High / 1M Low: |
4.080 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.586 |
| Avg. volume 1M: |
|
105.263 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
