BVT Knock-Out EUR/JPY/  DE000VU1LBS3  /

Frankfurt Zert./VONT
1/24/2025  7:54:39 PM Chg.+0.560 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
20.690EUR +2.78% -
Bid Size: -
-
Ask Size: -
- 129.89 JPY 12/31/2078 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: 1/5/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 131,608.66
Knock-out: 129.89
Knock-out violated on: -
Distance to knock-out: 5,306.3386
Distance to knock-out %: 20.08%
Distance to strike price: 5,306.3386
Distance to strike price %: 20.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.390
High: 20.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month  
+0.10%
3 Months
  -1.80%
YTD
  -2.36%
1 Year  
+5.67%
3 Years     -
5 Years     -
1W High / 1W Low: 20.380 19.150
1M High / 1M Low: 21.200 18.850
6M High / 6M Low: 22.660 17.160
High (YTD): 1/7/2025 20.730
Low (YTD): 1/16/2025 18.850
52W High: 7/10/2024 26.160
52W Low: 9/13/2024 17.160
Avg. price 1W:   19.872
Avg. volume 1W:   0.000
Avg. price 1M:   20.073
Avg. volume 1M:   0.000
Avg. price 6M:   19.944
Avg. volume 6M:   0.000
Avg. price 1Y:   21.099
Avg. volume 1Y:   0.000
Volatility 1M:   45.85%
Volatility 6M:   40.81%
Volatility 1Y:   34.48%
Volatility 3Y:   -