BVT Knock-Out EUR/JPY/ DE000VU1LBJ2 /
| 1/9/2025 9:05:57 PM | Chg.-0.28 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.38EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
- | 139.45 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1LBJ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.45 JPY |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 181,487.38 |
| Knock-out: | 139.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,898.4471 |
| Distance to knock-out %: | 14.64% |
| Distance to strike price: | 3,898.4471 |
| Distance to strike price %: | 14.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.35 |
|---|---|
| High: | 14.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +12.78% | ||
| 3 Months | -3.23% | ||
| YTD | -6.50% | ||
| 1 Year | +18.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.83 | 13.77 |
|---|---|---|
| 1M High / 1M Low: | 15.40 | 12.75 |
| 6M High / 6M Low: | 20.85 | 10.98 |
| High (YTD): | 1/6/2025 | 14.83 |
| Low (YTD): | 1/2/2025 | 13.77 |
| 52W High: | 7/11/2024 | 20.85 |
| 52W Low: | 9/13/2024 | 10.98 |
| Avg. price 1W: | 14.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.66% | |
| Volatility 6M: | 63.57% | |
| Volatility 1Y: | 53.26% | |
| Volatility 3Y: | - |