BVT Knock-Out USD/JPY/ DE000VT7DAV6 /
| 10/18/2024 9:05:09 PM | Chg.-0.40 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.22EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
- | 85.81 JPY | 12/31/2078 | 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: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| 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): | 7/1/2024 | 43.34 |
| Low (YTD): | 1/2/2024 | 34.78 |
| 52W High: | 7/1/2024 | 43.34 |
| 52W Low: | 12/28/2023 | 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% |
