BVT Knock-Out USD/JPY/ DE000VT7DAU8 /
| 2024-09-10 7:42:21 PM | Chg.-0.080 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.640EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
- | 86.42 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.42 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,329.18 |
| Knock-out: | 87.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,782.4095 |
| Distance to knock-out %: | 38.70% |
| Distance to strike price: | 8,993.2545 |
| Distance to strike price %: | 39.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.40 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.050 |
|---|---|
| High: | 36.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -4.88% | ||
| 3 Months | -14.16% | ||
| YTD | +5.16% | ||
| 1 Year | -1.90% | ||
| 3 Years | +136.34% | ||
| 5 Years | +110.64% | ||
| 10 Years | +112.52% |
| 1W High / 1W Low: | 36.090 | 35.440 |
|---|---|---|
| 1M High / 1M Low: | 38.200 | 35.440 |
| 6M High / 6M Low: | 43.030 | 35.440 |
| High (YTD): | 2024-07-02 | 43.030 |
| Low (YTD): | 2024-01-02 | 34.470 |
| 52W High: | 2024-07-02 | 43.030 |
| 52W Low: | 2023-12-29 | 33.890 |
| Avg. price 1W: | 35.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.21% | |
| Volatility 6M: | 17.32% | |
| Volatility 1Y: | 17.64% | |
| Volatility 3Y: | 25.70% |
