BVT Knock-Out USD/JPY/ DE000VM7FPX2 /
| 2024-05-21 12:04:46 PM | Chg.-0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.22EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
- | 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: | 16.31 |
|---|---|
| High: | 16.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +28.32% | ||
| YTD | +127.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.39 | 15.55 |
|---|---|---|
| 1M High / 1M Low: | 17.15 | 14.65 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-30 | 17.15 |
| Low (YTD): | 2024-01-02 | 7.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
