BVT Knock-Out USD/JPY/ DE000VT7DAW4 /
2024-08-05 2:09:02 PM | Chg.-1.86 | Bid2:48:13 PM | Ask2:48:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.28EUR | -5.01% | 35.12 Bid Size: 100,000 |
35.13 Ask Size: 100,000 |
- | 87.22 JPY | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT7DAW |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.22 JPY |
Maturity: | Endless |
Issue date: | 2012-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 63,729.47 |
Knock-out: | 88.54 |
Knock-out violated on: | - |
Distance to knock-out: | 9,357.5754 |
Distance to knock-out %: | 39.57% |
Distance to strike price: | 9,570.5838 |
Distance to strike price %: | 40.48% |
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: | 35.72 |
---|---|
High: | 35.72 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.89% | ||
---|---|---|---|
1 Month | -16.12% | ||
3 Months | -10.59% | ||
YTD | +5.28% | ||
1 Year | +6.68% | ||
3 Years | +140.49% | ||
5 Years | +134.89% | ||
10 Years | +157.33% |
1W High / 1W Low: | 40.04 | 37.14 |
---|---|---|
1M High / 1M Low: | 42.47 | 37.14 |
6M High / 6M Low: | 42.70 | 36.45 |
High (YTD): | 2024-07-01 | 42.70 |
Low (YTD): | 2024-01-02 | 34.06 |
52W High: | 2024-07-01 | 42.70 |
52W Low: | 2023-08-07 | 33.36 |
Avg. price 1W: | 38.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 40.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 39.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 38.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.77% | |
Volatility 6M: | 15.37% | |
Volatility 1Y: | 16.75% | |
Volatility 3Y: | 26.73% |