BVT Knock-Out USD/JPY/ DE000VU02DE1 /
| 1/22/2025 9:05:53 PM | Chg.+0.40 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.09EUR | +1.56% | - 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: | 25.82 |
|---|---|
| High: | 26.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +11.21% | ||
| YTD | -1.47% | ||
| 1 Year | +31.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.30 | 25.64 |
|---|---|---|
| 1M High / 1M Low: | 27.22 | 25.64 |
| 6M High / 6M Low: | 27.22 | 17.01 |
| High (YTD): | 1/8/2025 | 27.22 |
| Low (YTD): | 1/20/2025 | 25.64 |
| 52W High: | 1/8/2025 | 27.22 |
| 52W Low: | 9/16/2024 | 17.01 |
| Avg. price 1W: | 25.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.24% | |
| Volatility 6M: | 42.28% | |
| Volatility 1Y: | 36.23% | |
| Volatility 3Y: | - |