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BVT Knock-Out USD/JPY 21.06.2024/  DE000VD1YBX7  /

Frankfurt Zert./VONT
2024-06-03  2:04:01 PM Chg.-0.170 Bid4:32:35 PM Ask4:32:35 PM Underlying Strike price Expiration date Option type
6.720EUR -2.47% 6.400
Bid Size: 100,000		 6.410
Ask Size: 100,000		 - 145.00 JPY 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1YBX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 145.00 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: 386,995.82
Knock-out: 145.00
Knock-out violated on: -
Distance to knock-out: 2,088.7864
Distance to knock-out %: 7.79%
Distance to strike price: 2,088.7864
Distance to strike price %: 7.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: -0.81
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.840
High: 6.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+59.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.620
1M High / 1M Low: 7.090 4.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.798
Avg. volume 1W:   0.000
Avg. price 1M:   6.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -