BVT Knock-Out USD/JPY/ DE000VT7DAU8 /
2024-09-11 8:05:27 PM | Chg.-0.08 | Bid8:05:57 PM | Ask8:05:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.58EUR | -0.22% | 35.57 Bid Size: 100,000 |
35.58 Ask Size: 100,000 |
- | 86.42 JPY | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT7DAU |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.42 JPY |
Maturity: | Endless |
Issue date: | 2012-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 63,095.77 |
Knock-out: | 87.75 |
Knock-out violated on: | - |
Distance to knock-out: | 8,631.4761 |
Distance to knock-out %: | 38.40% |
Distance to strike price: | 8,841.3635 |
Distance to strike price %: | 39.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.39 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.21 |
---|---|
High: | 35.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.25% | ||
---|---|---|---|
1 Month | -5.02% | ||
3 Months | -14.12% | ||
YTD | +5.08% | ||
1 Year | -2.06% | ||
3 Years | +135.79% | ||
5 Years | +110.16% | ||
10 Years | +110.66% |
1W High / 1W Low: | 36.03 | 35.47 |
---|---|---|
1M High / 1M Low: | 38.14 | 35.47 |
6M High / 6M Low: | 43.02 | 35.47 |
High (YTD): | 2024-07-01 | 43.02 |
Low (YTD): | 2024-01-02 | 34.42 |
52W High: | 2024-07-01 | 43.02 |
52W Low: | 2023-12-28 | 33.83 |
Avg. price 1W: | 35.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 36.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 39.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 38.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.30% | |
Volatility 6M: | 17.66% | |
Volatility 1Y: | 17.47% | |
Volatility 3Y: | 26.34% |