BVT Knock-Out USD/JPY/ DE000VT7DAT0 /
| 2024-10-11 9:05:14 PM | Chg.+0.07 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.44EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
- | 84.78 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.78 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61,550.35 |
| Knock-out: | 86.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,269.1279 |
| Distance to knock-out %: | 42.27% |
| Distance to strike price: | 10,480.9499 |
| Distance to strike price %: | 43.14% |
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: | 39.35 |
|---|---|
| High: | 39.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +9.74% | ||
| 3 Months | -6.50% | ||
| YTD | +13.01% | ||
| 1 Year | -0.15% | ||
| 3 Years | +111.13% | ||
| 5 Years | +110.57% | ||
| 10 Years | +113.07% |
| 1W High / 1W Low: | 39.51 | 39.00 |
|---|---|---|
| 1M High / 1M Low: | 39.51 | 35.74 |
| 6M High / 6M Low: | 43.95 | 35.74 |
| High (YTD): | 2024-07-01 | 43.95 |
| Low (YTD): | 2024-01-02 | 35.47 |
| 52W High: | 2024-07-01 | 43.95 |
| 52W Low: | 2023-12-28 | 34.86 |
| Avg. price 1W: | 39.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.12% | |
| Volatility 6M: | 18.31% | |
| Volatility 1Y: | 17.53% | |
| Volatility 3Y: | 24.84% |
