BVT Knock-Out EUR/JPY/ DE000VU1CAC8 /
| 24/01/2025 21:04:34 | Chg.+0.54 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.57EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
- | 126.61 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1CAC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.61 JPY |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 119,579.27 |
| Knock-out: | 127.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,651.008 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 5,839.6008 |
| Distance to strike price %: | 22.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.05 |
|---|---|
| High: | 22.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | -2.97% | ||
| YTD | -2.72% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.57 | 21.91 |
|---|---|---|
| 1M High / 1M Low: | 23.21 | 20.86 |
| 6M High / 6M Low: | 24.49 | 19.22 |
| High (YTD): | 06/01/2025 | 22.70 |
| Low (YTD): | 16/01/2025 | 20.86 |
| 52W High: | 11/07/2024 | 28.16 |
| 52W Low: | 13/09/2024 | 19.22 |
| Avg. price 1W: | 22.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 32.08% | |
| Volatility 3Y: | - |