BVT Knock-Out USD/JPY/ DE000VT7DAS2 /
| 2024-10-11 8:07:29 PM | Chg.0.000 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.100EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 85.29 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.29 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62,053.31 |
| Knock-out: | 86.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,184.3992 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 10,397.8505 |
| Distance to strike price %: | 42.80% |
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: | 38.940 |
|---|---|
| High: | 39.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +9.86% | ||
| 3 Months | -6.68% | ||
| YTD | +12.62% | ||
| 1 Year | -0.20% | ||
| 3 Years | +114.72% | ||
| 5 Years | +114.60% | ||
| 10 Years | +116.02% |
| 1W High / 1W Low: | 39.150 | 38.600 |
|---|---|---|
| 1M High / 1M Low: | 39.150 | 35.370 |
| 6M High / 6M Low: | 43.660 | 35.370 |
| High (YTD): | 2024-07-01 | 43.660 |
| Low (YTD): | 2024-01-02 | 35.170 |
| 52W High: | 2024-07-01 | 43.660 |
| 52W Low: | 2023-12-28 | 34.580 |
| Avg. price 1W: | 38.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.75% | |
| Volatility 6M: | 18.21% | |
| Volatility 1Y: | 17.54% | |
| Volatility 3Y: | 23.97% |
