BVT Knock-Out USD/JPY/ DE000VT7DAU8 /
| 11/10/2024 21:05:18 | Chg.+0.07 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.47EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
- | 86.36 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.36 JPY |
| Maturity: | Endless |
| Issue date: | 19/12/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,100.70 |
| Knock-out: | 87.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,010.0534 |
| Distance to knock-out %: | 41.20% |
| Distance to strike price: | 10,223.5047 |
| Distance to strike price %: | 42.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.42 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.38 |
|---|---|
| High: | 38.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | -6.74% | ||
| YTD | +13.61% | ||
| 1 Year | +0.03% | ||
| 3 Years | +120.84% | ||
| 5 Years | +121.99% | ||
| 10 Years | +121.60% |
| 1W High / 1W Low: | 38.54 | 38.02 |
|---|---|---|
| 1M High / 1M Low: | 38.54 | 34.72 |
| 6M High / 6M Low: | 43.02 | 34.72 |
| High (YTD): | 01/07/2024 | 43.02 |
| Low (YTD): | 02/01/2024 | 34.42 |
| 52W High: | 01/07/2024 | 43.02 |
| 52W Low: | 28/12/2023 | 33.83 |
| Avg. price 1W: | 38.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.98% | |
| Volatility 6M: | 19.04% | |
| Volatility 1Y: | 18.19% | |
| Volatility 3Y: | 26.05% |
