BVT Knock-Out USD/JPY/ DE000VT7C707 /
| 8/5/2024 9:07:19 PM | Chg.-1.25 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.29EUR | -3.42% | - Bid Size: - |
- Ask Size: - |
- | 88.20 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C70 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.20 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64,759.05 |
| Knock-out: | 88.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,412.4412 |
| Distance to knock-out %: | 39.81% |
| Distance to strike price: | 9,412.4412 |
| Distance to strike price %: | 39.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.40 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.11 |
|---|---|
| High: | 35.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | -14.98% | ||
| 3 Months | -9.23% | ||
| YTD | +7.30% | ||
| 1 Year | +8.75% | ||
| 3 Years | +153.34% | ||
| 5 Years | +148.17% | ||
| 10 Years | +170.42% |
| 1W High / 1W Low: | 39.47 | 36.54 |
|---|---|---|
| 1M High / 1M Low: | 41.93 | 36.54 |
| 6M High / 6M Low: | 42.16 | 35.86 |
| High (YTD): | 7/1/2024 | 42.16 |
| Low (YTD): | 1/2/2024 | 33.45 |
| 52W High: | 7/1/2024 | 42.16 |
| 52W Low: | 8/7/2023 | 32.73 |
| Avg. price 1W: | 38.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.22% | |
| Volatility 6M: | 15.68% | |
| Volatility 1Y: | 17.11% | |
| Volatility 3Y: | 27.59% |
