BVT Knock-Out EUR/JPY/ DE000VU1B9H2 /
| 1/9/2025 7:56:08 PM | Chg.-0.290 | Bid9:56:22 PM | Ask9:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.370EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
- | 128.06 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B9H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.06 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 755.08 |
| Knock-out: | 128.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3157 |
| Distance to knock-out %: | 21.62% |
| Distance to strike price: | 35.3157 |
| Distance to strike price %: | 21.62% |
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: | 21.450 |
|---|---|
| High: | 21.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | -1.93% | ||
| YTD | -3.96% | ||
| 1 Year | +10.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.820 | 20.780 |
|---|---|---|
| 1M High / 1M Low: | 22.270 | 19.980 |
| 6M High / 6M Low: | 27.160 | 18.290 |
| High (YTD): | 1/7/2025 | 21.820 |
| Low (YTD): | 1/2/2025 | 20.780 |
| 52W High: | 7/10/2024 | 27.160 |
| 52W Low: | 9/13/2024 | 18.290 |
| Avg. price 1W: | 21.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.57% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 31.75% | |
| Volatility 3Y: | - |