BVT Knock-Out EUR/JPY/ DE000VU161L7 /
| 24/01/2025 19:44:28 | Chg.+0.550 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.130EUR | +2.55% | - Bid Size: - |
- Ask Size: - |
- | 127.55 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU161L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.55 JPY |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 122,745.09 |
| Knock-out: | 127.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,686.7756 |
| Distance to knock-out %: | 21.52% |
| Distance to strike price: | 5,686.7756 |
| Distance to strike price %: | 21.52% |
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: | 21.710 |
|---|---|
| High: | 22.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | -2.25% | ||
| YTD | -2.08% | ||
| 1 Year | +6.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.130 | 21.210 |
|---|---|---|
| 1M High / 1M Low: | 22.610 | 20.290 |
| 6M High / 6M Low: | 24.070 | 18.670 |
| High (YTD): | 24/01/2025 | 22.130 |
| Low (YTD): | 16/01/2025 | 20.290 |
| 52W High: | 10/07/2024 | 27.500 |
| 52W Low: | 13/09/2024 | 18.670 |
| Avg. price 1W: | 21.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.523 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 38.03% | |
| Volatility 1Y: | 32.07% | |
| Volatility 3Y: | - |