BVT Knock-Out EUR/JPY/ DE000VU1CAB0 /
| 10/01/2025 08:27:32 | Chg.+0.05 | Bid09:03:40 | Ask09:03:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.80EUR | +0.22% | 22.87 Bid Size: 100,000 |
22.88 Ask Size: 100,000 |
- | 125.79 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1CAB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.79 JPY |
| Maturity: | Endless |
| Issue date: | 04/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 115,656.82 |
| Knock-out: | 127.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,925.4202 |
| Distance to knock-out %: | 22.26% |
| Distance to strike price: | 6,124.207 |
| Distance to strike price %: | 23.01% |
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: | 22.80 |
|---|---|
| High: | 22.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | +0.09% | ||
| YTD | -3.63% | ||
| 1 Year | +5.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.16 | 22.34 |
|---|---|---|
| 1M High / 1M Low: | 23.67 | 21.34 |
| 6M High / 6M Low: | 28.59 | 19.70 |
| High (YTD): | 06/01/2025 | 23.16 |
| Low (YTD): | 02/01/2025 | 22.21 |
| 52W High: | 11/07/2024 | 28.59 |
| 52W Low: | 13/09/2024 | 19.70 |
| Avg. price 1W: | 22.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.17% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | 30.51% | |
| Volatility 3Y: | - |