BVT Knock-Out USD/JPY/ DE000VU5D0A0 /
| 2024-05-02 7:51:06 PM | Chg.-2.150 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.360EUR | -11.02% | - Bid Size: - |
- Ask Size: - |
- | 124.77 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5D0A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.77 JPY |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 132,789.24 |
| Knock-out: | 126.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,787.8284 |
| Distance to knock-out %: | 18.42% |
| Distance to strike price: | 4,999.8486 |
| Distance to strike price %: | 19.23% |
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: | 18.420 |
|---|---|
| High: | 18.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | +23.56% | ||
| YTD | +77.51% | ||
| 1 Year | +241.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.510 | 18.400 |
|---|---|---|
| 1M High / 1M Low: | 19.510 | 16.140 |
| 6M High / 6M Low: | 19.510 | 9.760 |
| High (YTD): | 2024-04-30 | 19.510 |
| Low (YTD): | 2024-01-02 | 10.170 |
| 52W High: | 2024-04-30 | 19.510 |
| 52W Low: | 2023-05-04 | 3.390 |
| Avg. price 1W: | 19.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 58.96% | |
| Volatility 1Y: | 79.82% | |
| Volatility 3Y: | - |
