BVT Knock-Out USD/JPY/ DE000VT7DAY0 /
| 2024-09-10 9:06:04 PM | Chg.-0.11 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.98EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
- | 87.48 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.48 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64,553.98 |
| Knock-out: | 88.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,614.3676 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 8,825.2126 |
| Distance to strike price %: | 38.89% |
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: | 35.30 |
|---|---|
| High: | 35.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | -14.26% | ||
| YTD | +5.46% | ||
| 1 Year | -1.82% | ||
| 3 Years | +145.82% | ||
| 5 Years | +118.22% | ||
| 10 Years | +116.73% |
| 1W High / 1W Low: | 35.36 | 34.79 |
|---|---|---|
| 1M High / 1M Low: | 37.49 | 34.79 |
| 6M High / 6M Low: | 42.40 | 34.79 |
| High (YTD): | 2024-07-01 | 42.40 |
| Low (YTD): | 2024-01-02 | 33.72 |
| 52W High: | 2024-07-01 | 42.40 |
| 52W Low: | 2023-12-28 | 33.13 |
| Avg. price 1W: | 35.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.27% | |
| Volatility 6M: | 18.11% | |
| Volatility 1Y: | 17.87% | |
| Volatility 3Y: | 27.30% |
