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BVT Knock-Out USD/JPY 21.06.2024/  DE000VD1YBZ2  /

Frankfurt Zert./VONT
2024-06-03  1:45:59 PM Chg.-0.180 Bid4:09:10 PM Ask4:09:10 PM Underlying Strike price Expiration date Option type
9.050EUR -1.95% 8.690
Bid Size: 100,000		 8.700
Ask Size: 100,000		 - 141.00 JPY 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1YBZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 141.00 JPY
Maturity: 2024-06-21
Issue date: 2024-03-12
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 288,995.80
Knock-out: 141.00
Knock-out violated on: -
Distance to knock-out: 2,770.867
Distance to knock-out %: 10.33%
Distance to strike price: 2,770.867
Distance to strike price %: 10.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: -0.89
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.210
High: 9.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+37.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.440 8.960
1M High / 1M Low: 9.440 6.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.142
Avg. volume 1W:   0.000
Avg. price 1M:   8.392
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -