BVT Knock-Out USD/JPY/ DE000VM7FPX2 /
2024-05-21 12:04:46 PM | Chg.-0.06 | Bid3:28:47 PM | Ask3:28:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.22EUR | -0.37% | 16.26 Bid Size: 100,000 |
16.27 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: | 16.31 |
---|---|
High: | 16.31 |
Low: | - |
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: | - |