BVT Knock-Out JNJ/ DE000VD33WS2 /
| 1/10/2025 6:46:16 PM | Chg.+0.050 | Bid7:38:27 PM | Ask7:38:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +5.95% | 0.900 Bid Size: 31,000 |
- Ask Size: - |
Johnson and Johnson | 134.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD33WS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.18 USD |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.45 |
| Knock-out: | 134.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6433 |
| Distance to knock-out %: | 5.54% |
| Distance to strike price: | 7.6433 |
| Distance to strike price %: | 5.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.75% | ||
|---|---|---|---|
| 1 Month | -44.72% | ||
| 3 Months | -66.79% | ||
| YTD | -22.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.200 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.830 |
| 6M High / 6M Low: | 3.370 | 0.830 |
| High (YTD): | 1/7/2025 | 1.200 |
| Low (YTD): | 1/8/2025 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.84% | |
| Volatility 6M: | 117.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |