BVT Knock-Out EUR/JPY/ DE000VU1LBS3 /
| 24/01/2025 21:05:59 | Chg.+0.56 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.58EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
- | 129.89 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1LBS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.89 JPY |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 129,938.69 |
| Knock-out: | 129.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,523.3219 |
| Distance to knock-out %: | 20.60% |
| Distance to strike price: | 5,523.3219 |
| Distance to strike price %: | 20.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.14 |
|---|---|
| High: | 20.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | -3.43% | ||
| YTD | -3.02% | ||
| 1 Year | +4.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.58 | 19.88 |
|---|---|---|
| 1M High / 1M Low: | 21.23 | 18.82 |
| 6M High / 6M Low: | 22.55 | 17.12 |
| High (YTD): | 06/01/2025 | 20.71 |
| Low (YTD): | 16/01/2025 | 18.82 |
| 52W High: | 11/07/2024 | 26.31 |
| 52W Low: | 13/09/2024 | 17.12 |
| Avg. price 1W: | 20.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.13% | |
| Volatility 6M: | 43.14% | |
| Volatility 1Y: | 36.19% | |
| Volatility 3Y: | - |