BVT Knock-Out USD/JPY/ DE000VT7C707 /
2024-09-09 7:50:27 PM | Chg.+0.300 | Bid9:41:24 AM | Ask9:41:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.820EUR | +0.87% | 35.100 Bid Size: 100,000 |
35.110 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% |