BVT Knock-Out USD/JPY/ DE000VT7C707 /
11/09/2024 15:03:39 | Chg.+0.06 | Bid15:55:44 | Ask15:55:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.77EUR | +0.17% | 34.54 Bid Size: 100,000 |
34.55 Ask Size: 100,000 |
- | 87.94 JPY | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT7C70 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.94 JPY |
Maturity: | Endless |
Issue date: | 19/12/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 64,824.17 |
Knock-out: | 87.94 |
Knock-out violated on: | - |
Distance to knock-out: | 8,601.4921 |
Distance to knock-out %: | 38.26% |
Distance to strike price: | 8,601.4921 |
Distance to strike price %: | 38.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.38 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.25 |
---|---|
High: | 34.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | -4.82% | ||
3 Months | -14.23% | ||
YTD | +5.72% | ||
1 Year | -1.67% | ||
3 Years | +150.32% | ||
5 Years | +121.89% | ||
10 Years | +119.37% |
1W High / 1W Low: | 35.09 | 34.52 |
---|---|---|
1M High / 1M Low: | 37.23 | 34.52 |
6M High / 6M Low: | 42.16 | 34.52 |
High (YTD): | 01/07/2024 | 42.16 |
Low (YTD): | 02/01/2024 | 33.45 |
52W High: | 01/07/2024 | 42.16 |
52W Low: | 28/12/2023 | 32.85 |
Avg. price 1W: | 34.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 35.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 38.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 37.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.98% | |
Volatility 6M: | 18.21% | |
Volatility 1Y: | 18.01% | |
Volatility 3Y: | 27.61% |