BVT Knock-Out EUR/JPY/ DE000VU1LBJ2 /
| 1/9/2025 7:43:00 PM | Chg.-0.300 | Bid8:34:02 AM | Ask8:34:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.390EUR | -2.04% | 14.470 Bid Size: 100,000 |
14.480 Ask Size: 100,000 |
- | 139.45 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1LBJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.45 JPY |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 181,487.38 |
| Knock-out: | 139.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,898.4471 |
| Distance to knock-out %: | 14.64% |
| Distance to strike price: | 3,898.4471 |
| Distance to strike price %: | 14.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.430 |
|---|---|
| High: | 14.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | -0.07% | ||
| YTD | -6.25% | ||
| 1 Year | +9.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.740 | 13.850 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 12.860 |
| 6M High / 6M Low: | 20.690 | 11.040 |
| High (YTD): | 1/6/2025 | 14.740 |
| Low (YTD): | 1/2/2025 | 13.770 |
| 52W High: | 7/10/2024 | 20.690 |
| 52W Low: | 9/13/2024 | 11.040 |
| Avg. price 1W: | 14.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.96% | |
| Volatility 6M: | 62.51% | |
| Volatility 1Y: | 51.72% | |
| Volatility 3Y: | - |