BVT Knock-Out USD/JPY/ DE000VT7DAU8 /
| 11/15/2024 7:40:15 PM | Chg.-0.570 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.730EUR | -1.35% | - Bid Size: - |
- Ask Size: - |
- | 86.31 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.31 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60,567.61 |
| Knock-out: | 87.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,956.5033 |
| Distance to knock-out %: | 43.21% |
| Distance to strike price: | 11,171.8147 |
| Distance to strike price %: | 44.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.44 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.110 |
|---|---|
| High: | 42.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | +10.95% | ||
| YTD | +23.13% | ||
| 1 Year | +11.79% | ||
| 3 Years | +129.29% | ||
| 5 Years | +138.05% | ||
| 10 Years | +85.71% |
| 1W High / 1W Low: | 42.300 | 41.210 |
|---|---|---|
| 1M High / 1M Low: | 42.300 | 38.940 |
| 6M High / 6M Low: | 43.030 | 34.710 |
| High (YTD): | 7/2/2024 | 43.030 |
| Low (YTD): | 1/2/2024 | 34.470 |
| 52W High: | 7/2/2024 | 43.030 |
| 52W Low: | 12/29/2023 | 33.890 |
| Avg. price 1W: | 41.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.582 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.83% | |
| Volatility 6M: | 19.21% | |
| Volatility 1Y: | 18.67% | |
| Volatility 3Y: | 25.28% |
