BVT Knock-Out USD/JPY/ DE000VT7DAV6 /
18/10/2024 21:05:09 | Chg.-0.40 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.22EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
- | 85.81 JPY | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT7DAV |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.81 JPY |
Maturity: | Endless |
Issue date: | 19/12/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 62,035.38 |
Knock-out: | 87.12 |
Knock-out violated on: | - |
Distance to knock-out: | 10,153.0556 |
Distance to knock-out %: | 41.73% |
Distance to strike price: | 10,366.2582 |
Distance to strike price %: | 42.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.43 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.45 |
---|---|
High: | 39.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.08% | ||
---|---|---|---|
1 Month | +8.58% | ||
3 Months | -5.65% | ||
YTD | +14.64% | ||
1 Year | +1.32% | ||
3 Years | +114.79% | ||
5 Years | +123.35% | ||
10 Years | +127.10% |
1W High / 1W Low: | 39.62 | 39.04 |
---|---|---|
1M High / 1M Low: | 39.62 | 35.51 |
6M High / 6M Low: | 43.34 | 35.08 |
High (YTD): | 01/07/2024 | 43.34 |
Low (YTD): | 02/01/2024 | 34.78 |
52W High: | 01/07/2024 | 43.34 |
52W Low: | 28/12/2023 | 34.18 |
Avg. price 1W: | 39.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 37.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 39.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 38.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.72% | |
Volatility 6M: | 18.90% | |
Volatility 1Y: | 18.03% | |
Volatility 3Y: | 25.63% |