BVT Knock-Out USD/JPY/ DE000VU5BFP2 /
| 2024-05-02 4:52:30 PM | Chg.-1.640 | Bid6:21:04 PM | Ask6:21:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.520EUR | -8.56% | 17.240 Bid Size: 100,000 |
17.250 Ask Size: 100,000 |
- | 125.38 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5BFP |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.38 JPY |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 135,135.83 |
| Knock-out: | 125.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,897.2039 |
| Distance to knock-out %: | 18.84% |
| Distance to strike price: | 4,897.2039 |
| Distance to strike price %: | 18.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.060 |
|---|---|
| High: | 18.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +10.40% | ||
| 3 Months | +27.88% | ||
| YTD | +86.18% | ||
| 1 Year | +274.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.160 | 18.060 |
|---|---|---|
| 1M High / 1M Low: | 19.160 | 15.780 |
| 6M High / 6M Low: | 19.160 | 9.380 |
| High (YTD): | 2024-04-30 | 19.160 |
| Low (YTD): | 2024-01-02 | 9.800 |
| 52W High: | 2024-04-30 | 19.160 |
| 52W Low: | 2023-05-04 | 3.000 |
| Avg. price 1W: | 18.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | 60.82% | |
| Volatility 1Y: | 84.42% | |
| Volatility 3Y: | - |
