BVT Knock-Out USD/JPY/ DE000VM7NGL0 /
| 2024-05-21 11:06:45 AM | Chg.-0.04 | Bid11:57:41 AM | Ask11:57:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.30EUR | -0.39% | 10.25 Bid Size: 100,000 |
10.26 Ask Size: 100,000 |
- | 138.73 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7NGL |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.73 JPY |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 255,050.51 |
| Knock-out: | 138.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,965.9791 |
| Distance to knock-out %: | 11.22% |
| Distance to strike price: | 2,965.9791 |
| Distance to strike price %: | 11.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +61.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.43 | 9.56 |
|---|---|---|
| 1M High / 1M Low: | 11.14 | 8.51 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
