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% |
