BVT Knock-Out USD/JPY/ DE000VM7FPX2 /
| 2024-05-21 10:25:12 AM | Chg.+0.010 | Bid11:17:43 AM | Ask11:17:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.250EUR | +0.06% | 16.220 Bid Size: 100,000 |
16.230 Ask Size: 100,000 |
- | 128.61 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7FPX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.61 JPY |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 162,063.34 |
| Knock-out: | 130.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,421.5289 |
| Distance to knock-out %: | 16.72% |
| Distance to strike price: | 4,678.7889 |
| Distance to strike price %: | 17.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.250 |
|---|---|
| High: | 16.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | +28.15% | ||
| YTD | +127.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.430 | 15.480 |
|---|---|---|
| 1M High / 1M Low: | 17.090 | 14.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-30 | 17.090 |
| Low (YTD): | 2024-01-02 | 7.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
