BVT Knock-Out USD/JPY/ DE000VT7C7T6 /
| 2024-09-10 8:41:00 AM | Chg.+0.20 | Bid9:34:14 AM | Ask9:34:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.73EUR | +0.55% | 36.77 Bid Size: 100,000 |
36.78 Ask Size: 100,000 |
- | 85.25 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C7T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.25 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62,014.15 |
| Knock-out: | 85.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,178.7348 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 9,178.7348 |
| Distance to strike price %: | 40.45% |
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: | 36.73 |
|---|---|
| High: | 36.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | -12.78% | ||
| YTD | +6.00% | ||
| 1 Year | -2.78% | ||
| 3 Years | +128.70% | ||
| 5 Years | +107.40% | ||
| 10 Years | +107.51% |
| 1W High / 1W Low: | 37.60 | 36.23 |
|---|---|---|
| 1M High / 1M Low: | 38.88 | 36.23 |
| 6M High / 6M Low: | 43.73 | 36.23 |
| High (YTD): | 2024-07-01 | 43.73 |
| Low (YTD): | 2024-01-02 | 35.22 |
| 52W High: | 2024-07-01 | 43.73 |
| 52W Low: | 2023-12-28 | 34.61 |
| Avg. price 1W: | 36.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.16% | |
| Volatility 6M: | 17.20% | |
| Volatility 1Y: | 16.99% | |
| Volatility 3Y: | 25.35% |
