BVT Knock-Out USD/JPY/ DE000VT7C7S8 /
| 2024-09-10 8:41:00 AM | Chg.+0.20 | Bid9:35:09 AM | Ask9:35:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.39EUR | +0.55% | 36.41 Bid Size: 100,000 |
36.42 Ask Size: 100,000 |
- | 85.79 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C7S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.79 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62,578.38 |
| Knock-out: | 85.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,093.1285 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 9,093.1285 |
| Distance to strike price %: | 40.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.40 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.39 |
|---|---|
| High: | 36.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -12.92% | ||
| YTD | +6.12% | ||
| 1 Year | -2.75% | ||
| 3 Years | +132.82% | ||
| 5 Years | +111.08% | ||
| 10 Years | +110.10% |
| 1W High / 1W Low: | 37.27 | 35.88 |
|---|---|---|
| 1M High / 1M Low: | 38.55 | 35.88 |
| 6M High / 6M Low: | 43.41 | 35.88 |
| High (YTD): | 2024-07-01 | 43.41 |
| Low (YTD): | 2024-01-02 | 34.86 |
| 52W High: | 2024-07-01 | 43.41 |
| 52W Low: | 2023-12-28 | 34.25 |
| Avg. price 1W: | 36.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.48% | |
| Volatility 6M: | 17.45% | |
| Volatility 1Y: | 17.25% | |
| Volatility 3Y: | 25.81% |
