BVT Knock-Out USD/JPY/ DE000VT7DAV6 /
| 2024-06-28 9:06:00 PM | Chg.-0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.19EUR | -0.02% | - Bid Size: - |
- Ask Size: - |
- | 86.42 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAV |
| 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: | 63,988.02 |
| Knock-out: | 87.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,539.3743 |
| Distance to knock-out %: | 45.34% |
| Distance to strike price: | 12,797.2844 |
| Distance to strike price %: | 46.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.46 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.29 |
|---|---|
| High: | 43.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +9.73% | ||
| YTD | +26.25% | ||
| 1 Year | +22.56% | ||
| 3 Years | +168.93% | ||
| 5 Years | +157.24% | ||
| 10 Years | +220.40% |
| 1W High / 1W Low: | 43.28 | 42.71 |
|---|---|---|
| 1M High / 1M Low: | 43.28 | 40.46 |
| 6M High / 6M Low: | 43.28 | 34.21 |
| High (YTD): | 2024-06-26 | 43.28 |
| Low (YTD): | 2024-01-02 | 34.78 |
| 52W High: | 2024-06-26 | 43.28 |
| 52W Low: | 2023-07-13 | 31.46 |
| Avg. price 1W: | 43.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.31% | |
| Volatility 6M: | 14.05% | |
| Volatility 1Y: | 16.74% | |
| Volatility 3Y: | 26.06% |
