BVT Knock-Out USD/JPY/ DE000VT7DAU8 /
| 11/10/2024 19:43:27 | Chg.+0.010 | Bid21:57:31 | Ask21:57:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.430EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
- | 86.36 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.36 JPY |
| Maturity: | Endless |
| Issue date: | 19/12/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,100.70 |
| Knock-out: | 87.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,010.0534 |
| Distance to knock-out %: | 41.20% |
| Distance to strike price: | 10,223.5047 |
| Distance to strike price %: | 42.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.42 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.340 |
|---|---|
| High: | 38.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | -6.88% | ||
| YTD | +13.40% | ||
| 1 Year | -0.18% | ||
| 3 Years | +121.50% | ||
| 5 Years | +122.78% | ||
| 10 Years | +121.37% |
| 1W High / 1W Low: | 38.520 | 37.900 |
|---|---|---|
| 1M High / 1M Low: | 38.520 | 34.710 |
| 6M High / 6M Low: | 43.030 | 34.710 |
| High (YTD): | 02/07/2024 | 43.030 |
| Low (YTD): | 02/01/2024 | 34.470 |
| 52W High: | 02/07/2024 | 43.030 |
| 52W Low: | 29/12/2023 | 33.890 |
| Avg. price 1W: | 38.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.98% | |
| Volatility 6M: | 18.67% | |
| Volatility 1Y: | 18.31% | |
| Volatility 3Y: | 25.40% |
