BVT Knock-Out USD/JPY/ DE000VT7DAT0 /
| 11/15/2024 9:05:55 PM | Chg.-0.67 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.81EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
- | 84.73 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.73 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59,196.53 |
| Knock-out: | 86.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,217.8355 |
| Distance to knock-out %: | 44.24% |
| Distance to strike price: | 11,431.5033 |
| Distance to strike price %: | 45.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.45 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.20 |
|---|---|
| High: | 43.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | +11.17% | ||
| YTD | +22.66% | ||
| 1 Year | +11.72% | ||
| 3 Years | +119.43% | ||
| 5 Years | +126.87% | ||
| 10 Years | +81.78% |
| 1W High / 1W Low: | 43.48 | 42.15 |
|---|---|---|
| 1M High / 1M Low: | 43.48 | 39.86 |
| 6M High / 6M Low: | 43.95 | 35.74 |
| High (YTD): | 7/1/2024 | 43.95 |
| Low (YTD): | 1/2/2024 | 35.47 |
| 52W High: | 7/1/2024 | 43.95 |
| 52W Low: | 12/28/2023 | 34.86 |
| Avg. price 1W: | 42.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.63% | |
| Volatility 6M: | 18.89% | |
| Volatility 1Y: | 17.89% | |
| Volatility 3Y: | 24.78% |
