BVT Knock-Out USD/JPY/ DE000VT7DAS2 /
| 8/5/2024 6:15:24 PM | Chg.-1.12 | Bid6:23:34 PM | Ask6:23:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.03EUR | -2.94% | 37.26 Bid Size: 100,000 |
37.27 Ask Size: 100,000 |
- | 85.60 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.60 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62,024.67 |
| Knock-out: | 86.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,618.9948 |
| Distance to knock-out %: | 40.68% |
| Distance to strike price: | 9,832.0031 |
| Distance to strike price %: | 41.58% |
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: | 36.75 |
|---|---|
| High: | 37.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | -13.86% | ||
| 3 Months | -8.45% | ||
| YTD | +7.15% | ||
| 1 Year | +8.43% | ||
| 3 Years | +131.73% | ||
| 5 Years | +125.79% | ||
| 10 Years | +149.53% |
| 1W High / 1W Low: | 41.01 | 38.15 |
|---|---|---|
| 1M High / 1M Low: | 43.40 | 38.15 |
| 6M High / 6M Low: | 43.65 | 37.48 |
| High (YTD): | 7/1/2024 | 43.65 |
| Low (YTD): | 1/2/2024 | 35.13 |
| 52W High: | 7/1/2024 | 43.65 |
| 52W Low: | 8/7/2023 | 34.42 |
| Avg. price 1W: | 39.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.05% | |
| Volatility 6M: | 14.84% | |
| Volatility 1Y: | 16.21% | |
| Volatility 3Y: | 25.39% |
