BVT Knock-Out USD/JPY/ DE000VT7DAU8 /
| 2024-08-05 1:44:01 PM | Chg.-1.740 | Bid3:37:13 PM | Ask3:37:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.770EUR | -4.64% | 35.760 Bid Size: 100,000 |
35.770 Ask Size: 100,000 |
- | 86.67 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.67 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,134.02 |
| Knock-out: | 87.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,446.3289 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 9,659.3372 |
| Distance to strike price %: | 40.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.41 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.890 |
|---|---|
| High: | 35.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.31% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | -10.08% | ||
| YTD | +5.55% | ||
| 1 Year | +7.22% | ||
| 3 Years | +137.04% | ||
| 5 Years | +130.48% | ||
| 10 Years | +154.05% |
| 1W High / 1W Low: | 40.330 | 37.510 |
|---|---|---|
| 1M High / 1M Low: | 42.780 | 37.510 |
| 6M High / 6M Low: | 43.030 | 36.820 |
| High (YTD): | 2024-07-02 | 43.030 |
| Low (YTD): | 2024-01-02 | 34.470 |
| 52W High: | 2024-07-02 | 43.030 |
| 52W Low: | 2023-08-07 | 33.710 |
| Avg. price 1W: | 39.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.53% | |
| Volatility 6M: | 15.23% | |
| Volatility 1Y: | 16.95% | |
| Volatility 3Y: | 25.71% |
