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BVT Knock-Out USD/JPY 21.06.2024/  DE000VD2E678  /

Frankfurt Zert./VONT
2024-05-28  10:24:36 AM Chg.+0.030 Bid1:32:22 PM Ask1:32:22 PM Underlying Strike price Expiration date Option type
4.020EUR +0.75% 3.960
Bid Size: 100,000		 3.970
Ask Size: 100,000		 - 149.50 JPY 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2E67
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 149.50 JPY
Maturity: 2024-06-21
Issue date: 2024-03-20
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 665,457.92
Knock-out: 149.50
Knock-out violated on: -
Distance to knock-out: 1,245.9332
Distance to knock-out %: 4.67%
Distance to strike price: 1,245.9332
Distance to strike price %: 4.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: -0.52
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month
  -4.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.570
1M High / 1M Low: 4.160 1.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.872
Avg. volume 1W:   0.000
Avg. price 1M:   3.212
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -