BVT Knock-Out EUR/JPY/ DE000VU1CAC8 /
| 1/9/2025 9:04:35 PM | Chg.- | Bid8:22:05 AM | Ask8:22:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.29EUR | - | 22.34 Bid Size: 100,000 |
22.35 Ask Size: 100,000 |
- | 126.54 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1CAC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.54 JPY |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 118,015.07 |
| Knock-out: | 127.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,801.5858 |
| Distance to knock-out %: | 21.79% |
| Distance to strike price: | 6,002.002 |
| Distance to strike price %: | 22.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.33 |
|---|---|
| High: | 22.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | -0.18% | ||
| YTD | -3.92% | ||
| 1 Year | +4.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.70 | 21.88 |
|---|---|---|
| 1M High / 1M Low: | 23.21 | 20.88 |
| 6M High / 6M Low: | 28.16 | 19.22 |
| High (YTD): | 1/6/2025 | 22.70 |
| Low (YTD): | 1/2/2025 | 21.74 |
| 52W High: | 7/11/2024 | 28.16 |
| 52W Low: | 9/13/2024 | 19.22 |
| Avg. price 1W: | 22.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.15% | |
| Volatility 6M: | 37.56% | |
| Volatility 1Y: | 31.23% | |
| Volatility 3Y: | - |