BVT Knock-Out USD/JPY/ DE000VT7DAS2 /
| 15/11/2024 20:04:48 | Chg.-0.630 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.320EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
- | 85.24 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.24 JPY |
| Maturity: | Endless |
| Issue date: | 19/12/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59,627.91 |
| Knock-out: | 86.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,132.3683 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 11,347.6798 |
| Distance to strike price %: | 44.75% |
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: | 42.800 |
|---|---|
| High: | 42.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +10.64% | ||
| YTD | +21.89% | ||
| 1 Year | +11.40% | ||
| 3 Years | +121.92% | ||
| 5 Years | +129.38% | ||
| 10 Years | +82.34% |
| 1W High / 1W Low: | 42.950 | 41.850 |
|---|---|---|
| 1M High / 1M Low: | 42.950 | 39.580 |
| 6M High / 6M Low: | 43.660 | 35.370 |
| High (YTD): | 01/07/2024 | 43.660 |
| Low (YTD): | 02/01/2024 | 35.170 |
| 52W High: | 01/07/2024 | 43.660 |
| 52W Low: | 28/12/2023 | 34.580 |
| Avg. price 1W: | 42.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.77% | |
| Volatility 6M: | 18.70% | |
| Volatility 1Y: | 17.86% | |
| Volatility 3Y: | 23.86% |
