BVT Knock-Out USD/JPY/ DE000VT7DAU8 /
| 2024-09-11 5:05:28 PM | Chg.-0.31 | Bid6:11:54 PM | Ask6:11:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.35EUR | -0.87% | 35.50 Bid Size: 100,000 |
35.51 Ask Size: 100,000 |
- | 86.42 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.42 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,095.77 |
| Knock-out: | 87.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,631.4761 |
| Distance to knock-out %: | 38.40% |
| Distance to strike price: | 8,841.3635 |
| Distance to strike price %: | 39.33% |
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: | 35.21 |
|---|---|
| High: | 35.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -14.68% | ||
| YTD | +4.40% | ||
| 1 Year | -2.70% | ||
| 3 Years | +134.26% | ||
| 5 Years | +108.80% | ||
| 10 Years | +109.30% |
| 1W High / 1W Low: | 36.03 | 35.47 |
|---|---|---|
| 1M High / 1M Low: | 38.14 | 35.47 |
| 6M High / 6M Low: | 43.02 | 35.47 |
| High (YTD): | 2024-07-01 | 43.02 |
| Low (YTD): | 2024-01-02 | 34.42 |
| 52W High: | 2024-07-01 | 43.02 |
| 52W Low: | 2023-12-28 | 33.83 |
| Avg. price 1W: | 35.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.30% | |
| Volatility 6M: | 17.66% | |
| Volatility 1Y: | 17.47% | |
| Volatility 3Y: | 26.34% |
