BVT Knock-Out USD/JPY/ DE000VT7C707 /
| 2024-09-09 7:50:27 PM | Chg.+0.300 | Bid10:02:39 AM | Ask10:02:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.820EUR | +0.87% | 35.140 Bid Size: 100,000 |
35.150 Ask Size: 100,000 |
- | 87.94 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C70 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.94 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65,034.90 |
| Knock-out: | 87.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,752.2888 |
| Distance to knock-out %: | 38.57% |
| Distance to strike price: | 8,752.2888 |
| Distance to strike price %: | 38.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.950 |
|---|---|
| High: | 35.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -13.98% | ||
| YTD | +5.74% | ||
| 1 Year | -3.09% | ||
| 3 Years | +150.86% | ||
| 5 Years | +125.96% | ||
| 10 Years | +119.82% |
| 1W High / 1W Low: | 35.990 | 34.520 |
|---|---|---|
| 1M High / 1M Low: | 37.300 | 34.520 |
| 6M High / 6M Low: | 42.160 | 34.520 |
| High (YTD): | 2024-07-01 | 42.160 |
| Low (YTD): | 2024-01-02 | 33.500 |
| 52W High: | 2024-07-01 | 42.160 |
| 52W Low: | 2023-12-28 | 32.920 |
| Avg. price 1W: | 35.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.13% | |
| Volatility 6M: | 18.09% | |
| Volatility 1Y: | 18.26% | |
| Volatility 3Y: | 26.65% |
