BVT Knock-Out USD/JPY/ DE000VT7DAV6 /
| 8/16/2024 9:06:06 PM | Chg.-0.61 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.87EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
- | 86.04 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.04 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,422.38 |
| Knock-out: | 87.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,791.6697 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 10,021.1048 |
| Distance to strike price %: | 41.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.42 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.47 |
|---|---|
| High: | 38.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -7.00% | ||
| YTD | +10.70% | ||
| 1 Year | +5.66% | ||
| 3 Years | +143.54% | ||
| 5 Years | +133.05% | ||
| 10 Years | +167.63% |
| 1W High / 1W Low: | 38.48 | 37.55 |
|---|---|---|
| 1M High / 1M Low: | 41.57 | 36.60 |
| 6M High / 6M Low: | 43.34 | 36.60 |
| 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: | 37.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.27% | |
| Volatility 6M: | 16.21% | |
| Volatility 1Y: | 16.93% | |
| Volatility 3Y: | 25.78% |
