BVT Knock-Out EUR/JPY/ DE000VU2E5D5 /
| 1/24/2025 9:07:18 PM | Chg.+0.59 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.29EUR | +4.01% | - Bid Size: - |
- Ask Size: - |
- | 138.52 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2E5D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.52 JPY |
| Maturity: | Endless |
| Issue date: | 1/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 179,044.84 |
| Knock-out: | 139.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,696.7971 |
| Distance to knock-out %: | 13.99% |
| Distance to strike price: | 3,903.2736 |
| Distance to strike price %: | 14.77% |
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: | 14.75 |
|---|---|
| High: | 15.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | -4.32% | ||
| YTD | -4.50% | ||
| 1 Year | +7.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.06 | 13.70 |
|---|---|---|
| 1M High / 1M Low: | 16.01 | 13.41 |
| 6M High / 6M Low: | 17.43 | 11.62 |
| High (YTD): | 1/6/2025 | 15.42 |
| Low (YTD): | 1/16/2025 | 13.41 |
| 52W High: | 7/11/2024 | 21.40 |
| 52W Low: | 9/13/2024 | 11.62 |
| Avg. price 1W: | 14.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.76% | |
| Volatility 6M: | 61.44% | |
| Volatility 1Y: | 51.34% | |
| Volatility 3Y: | - |