BVT Knock-Out EUR/JPY/ DE000VU1B9H2 /
| 1/24/2025 9:04:33 PM | Chg.+0.56 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.66EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
- | 128.13 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1B9H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.13 - |
| Maturity: | Endless |
| Issue date: | 1/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 767.82 |
| Knock-out: | 128.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3983 |
| Distance to knock-out %: | 21.16% |
| Distance to strike price: | 34.3983 |
| Distance to strike price %: | 21.16% |
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: | 21.12 |
|---|---|
| High: | 21.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -2.78% | ||
| YTD | -2.83% | ||
| 1 Year | +4.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.46 | 20.18 |
|---|---|---|
| 1M High / 1M Low: | 22.31 | 19.92 |
| 6M High / 6M Low: | 23.63 | 18.26 |
| High (YTD): | 1/6/2025 | 21.78 |
| Low (YTD): | 1/16/2025 | 19.92 |
| 52W High: | 7/11/2024 | 27.30 |
| 52W Low: | 9/13/2024 | 18.26 |
| Avg. price 1W: | 20.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 40.18% | |
| Volatility 1Y: | 33.88% | |
| Volatility 3Y: | - |