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BVT Knock-Out USD/JPY 21.06.2024/  DE000VD3ENQ4  /

Frankfurt Zert./VONT
2024-05-28  10:25:00 AM Chg.+0.030 Bid10:49:59 AM Ask10:49:59 AM Underlying Strike price Expiration date Option type
3.040EUR +1.00% 3.020
Bid Size: 100,000		 3.030
Ask Size: 100,000		 - 151.20 JPY 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3ENQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 151.20 JPY
Maturity: 2024-06-21
Issue date: 2024-04-08
Last trading day: 2024-06-21
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 883,604.73
Knock-out: 151.20
Knock-out violated on: -
Distance to knock-out: 956.8141
Distance to knock-out %: 3.59%
Distance to strike price: 956.8141
Distance to strike price %: 3.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.43
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month
  -6.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.600
1M High / 1M Low: 3.210 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.894
Avg. volume 1W:   0.000
Avg. price 1M:   2.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   419.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -