BVT Knock-Out USD/JPY 21.06.2024
/ DE000VD1YBW9
BVT Knock-Out USD/JPY 21.06.2024/ DE000VD1YBW9 /
2024-06-03 1:41:25 PM |
Chg.-0.200 |
Bid3:39:07 PM |
Ask3:39:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.270EUR |
-2.68% |
7.210 Bid Size: 100,000 |
7.220 Ask Size: 100,000 |
- |
144.00 JPY |
2024-06-21 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD1YBW |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.00 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: |
356,633.12 |
Knock-out: |
144.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,259.3066 |
Distance to knock-out %: |
8.43% |
Distance to strike price: |
2,259.3066 |
Distance to strike price %: |
8.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
-0.83 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.450 |
High: |
7.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+51.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.680 |
7.190 |
1M High / 1M Low: |
7.680 |
4.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.378 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.616 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |