BVT Knock-Out USD/JPY/ DE000VT7DAV6 /
| 17/07/2024 21:06:14 | Chg.-0.88 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.90EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
- | 86.27 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.27 JPY |
| Maturity: | Endless |
| Issue date: | 19/12/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65,717.67 |
| Knock-out: | 87.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,304.5169 |
| Distance to knock-out %: | 44.83% |
| Distance to strike price: | 12,549.6801 |
| Distance to strike price %: | 45.73% |
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: | 41.60 |
|---|---|
| High: | 41.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -0.05% | ||
| YTD | +19.56% | ||
| 1 Year | +28.90% | ||
| 3 Years | +158.04% | ||
| 5 Years | +137.38% | ||
| 10 Years | +202.51% |
| 1W High / 1W Low: | 43.09 | 41.57 |
|---|---|---|
| 1M High / 1M Low: | 43.34 | 41.57 |
| 6M High / 6M Low: | 43.34 | 36.91 |
| High (YTD): | 01/07/2024 | 43.34 |
| Low (YTD): | 02/01/2024 | 34.78 |
| 52W High: | 01/07/2024 | 43.34 |
| 52W Low: | 17/07/2023 | 31.73 |
| Avg. price 1W: | 42.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.14% | |
| Volatility 6M: | 13.83% | |
| Volatility 1Y: | 16.05% | |
| Volatility 3Y: | 25.86% |
