BVT Knock-Out USD/JPY/ DE000VT7C707 /
| 10/07/2024 21:06:14 | Chg.+0.12 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.93EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
- | 88.40 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C70 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.40 JPY |
| Maturity: | Endless |
| Issue date: | 19/12/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67,157.03 |
| Knock-out: | 88.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,670.6506 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 12,670.6506 |
| Distance to strike price %: | 45.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.45 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.84 |
|---|---|
| High: | 41.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | +7.87% | ||
| YTD | +27.49% | ||
| 1 Year | +30.50% | ||
| 3 Years | +194.45% | ||
| 5 Years | +167.24% | ||
| 10 Years | +247.10% |
| 1W High / 1W Low: | 42.03 | 41.51 |
|---|---|---|
| 1M High / 1M Low: | 42.16 | 40.16 |
| 6M High / 6M Low: | 42.16 | 34.72 |
| High (YTD): | 01/07/2024 | 42.16 |
| Low (YTD): | 02/01/2024 | 33.45 |
| 52W High: | 01/07/2024 | 42.16 |
| 52W Low: | 13/07/2023 | 30.11 |
| Avg. price 1W: | 41.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.79% | |
| Volatility 6M: | 14.20% | |
| Volatility 1Y: | 17.07% | |
| Volatility 3Y: | 27.73% |
