BVT Knock-Out USD/JPY/ DE000VT7DAY0 /
| 2024-08-05 2:08:59 PM | Chg.-1.86 | Bid2:47:56 PM | Ask2:47:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.95EUR | -5.05% | 34.80 Bid Size: 100,000 |
34.81 Ask Size: 100,000 |
- | 87.74 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.74 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64,301.27 |
| Knock-out: | 89.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,273.663 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 9,486.6714 |
| Distance to strike price %: | 40.12% |
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: | 35.39 |
|---|---|
| High: | 35.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | -16.31% | ||
| 3 Months | -10.73% | ||
| YTD | +5.37% | ||
| 1 Year | +6.78% | ||
| 3 Years | +144.92% | ||
| 5 Years | +139.71% | ||
| 10 Years | +162.19% |
| 1W High / 1W Low: | 39.73 | 36.81 |
|---|---|---|
| 1M High / 1M Low: | 42.17 | 36.81 |
| 6M High / 6M Low: | 42.40 | 36.13 |
| High (YTD): | 2024-07-01 | 42.40 |
| Low (YTD): | 2024-01-02 | 33.72 |
| 52W High: | 2024-07-01 | 42.40 |
| 52W Low: | 2023-08-07 | 33.01 |
| Avg. price 1W: | 38.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.04% | |
| Volatility 6M: | 15.53% | |
| Volatility 1Y: | 16.94% | |
| Volatility 3Y: | 27.25% |
