BVT Knock-Out USD/JPY/ DE000VT7DAT0 /
| 2024-08-05 1:50:47 PM | Chg.-1.570 | Bid3:03:05 PM | Ask3:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.930EUR | -4.08% | 36.620 Bid Size: 100,000 |
36.630 Ask Size: 100,000 |
- | 85.08 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.08 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61,508.47 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,702.9071 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 9,915.9155 |
| Distance to strike price %: | 41.94% |
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: | 36.870 |
|---|---|
| High: | 36.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | -14.85% | ||
| 3 Months | -9.37% | ||
| YTD | +5.60% | ||
| 1 Year | +7.29% | ||
| 3 Years | +125.60% | ||
| 5 Years | +118.78% | ||
| 10 Years | +142.80% |
| 1W High / 1W Low: | 41.310 | 38.500 |
|---|---|---|
| 1M High / 1M Low: | 43.690 | 38.500 |
| 6M High / 6M Low: | 43.930 | 37.810 |
| High (YTD): | 2024-07-02 | 43.930 |
| Low (YTD): | 2024-01-02 | 35.510 |
| 52W High: | 2024-07-02 | 43.930 |
| 52W Low: | 2023-08-07 | 34.760 |
| Avg. price 1W: | 40.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.80% | |
| Volatility 6M: | 14.84% | |
| Volatility 1Y: | 16.45% | |
| Volatility 3Y: | 24.04% |
