BVT Knock-Out USD/JPY/ DE000VT7C7T6 /
| 2024-08-02 9:06:21 PM | Chg.-1.50 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.23EUR | -3.78% | - Bid Size: - |
- Ask Size: - |
- | 85.52 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C7T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.52 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61,911.01 |
| Knock-out: | 85.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,844.9127 |
| Distance to knock-out %: | 41.64% |
| Distance to strike price: | 9,844.9127 |
| Distance to strike price %: | 41.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.42 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.44 |
|---|---|
| High: | 39.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | -11.77% | ||
| 3 Months | -5.70% | ||
| YTD | +10.33% | ||
| 1 Year | +11.65% | ||
| 3 Years | +140.44% | ||
| 5 Years | +125.15% | ||
| 10 Years | +159.71% |
| 1W High / 1W Low: | 41.09 | 38.23 |
|---|---|---|
| 1M High / 1M Low: | 43.48 | 38.23 |
| 6M High / 6M Low: | 43.73 | 37.56 |
| High (YTD): | 2024-07-01 | 43.73 |
| Low (YTD): | 2024-01-02 | 35.22 |
| 52W High: | 2024-07-01 | 43.73 |
| 52W Low: | 2023-08-04 | 34.24 |
| Avg. price 1W: | 39.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.57% | |
| Volatility 6M: | 14.81% | |
| Volatility 1Y: | 16.12% | |
| Volatility 3Y: | 25.27% |
