BVT Knock-Out EUR/JPY/ DE000VU1LBJ2 /
| 1/24/2025 9:05:59 PM | Chg.+0.60 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.69EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
- | 139.52 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1LBJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.52 JPY |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 186,631.49 |
| Knock-out: | 139.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,740.6937 |
| Distance to knock-out %: | 14.16% |
| Distance to strike price: | 3,740.6937 |
| Distance to strike price %: | 14.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.21 |
|---|---|
| High: | 14.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | -5.10% | ||
| YTD | -4.49% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.69 | 13.94 |
|---|---|---|
| 1M High / 1M Low: | 15.40 | 12.80 |
| 6M High / 6M Low: | 16.80 | 10.98 |
| High (YTD): | 1/6/2025 | 14.83 |
| Low (YTD): | 1/16/2025 | 12.80 |
| 52W High: | 7/11/2024 | 20.85 |
| 52W Low: | 9/13/2024 | 10.98 |
| Avg. price 1W: | 14.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.25% | |
| Volatility 6M: | 65.01% | |
| Volatility 1Y: | 54.08% | |
| Volatility 3Y: | - |