BVT Knock-Out USD/JPY/ DE000VU02DE1 /
| 1/22/2025 7:40:12 PM | Chg.+0.520 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.100EUR | +2.03% | - Bid Size: - |
- Ask Size: - |
- | 113.96 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU02DE |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.96 JPY |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 97,732.96 |
| Knock-out: | 115.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,505.8691 |
| Distance to knock-out %: | 25.95% |
| Distance to strike price: | 6,692.9305 |
| Distance to strike price %: | 26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.27 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.760 |
|---|---|
| High: | 26.100 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +10.73% | ||
| YTD | -1.40% | ||
| 1 Year | +31.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.290 | 25.580 |
|---|---|---|
| 1M High / 1M Low: | 27.220 | 25.580 |
| 6M High / 6M Low: | 27.220 | 16.990 |
| High (YTD): | 1/8/2025 | 27.220 |
| Low (YTD): | 1/21/2025 | 25.580 |
| 52W High: | 1/8/2025 | 27.220 |
| 52W Low: | 9/16/2024 | 16.990 |
| Avg. price 1W: | 25.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.88% | |
| Volatility 6M: | 42.06% | |
| Volatility 1Y: | 36.05% | |
| Volatility 3Y: | - |