BVT Knock-Out USD/JPY/ DE000VT7DAT0 /
| 11/10/2024 19:52:26 | Chg.+0.010 | Bid21:57:31 | Ask21:57:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.420EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
- | 84.78 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAT |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.78 JPY |
| Maturity: | Endless |
| Issue date: | 19/12/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61,550.35 |
| Knock-out: | 86.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,269.1279 |
| Distance to knock-out %: | 42.27% |
| Distance to strike price: | 10,480.9499 |
| Distance to strike price %: | 43.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.43 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.300 |
|---|---|
| High: | 39.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | -6.57% | ||
| YTD | +12.73% | ||
| 1 Year | -0.28% | ||
| 3 Years | +111.71% | ||
| 5 Years | +111.48% | ||
| 10 Years | +112.85% |
| 1W High / 1W Low: | 39.490 | 38.890 |
|---|---|---|
| 1M High / 1M Low: | 39.490 | 35.720 |
| 6M High / 6M Low: | 43.930 | 35.720 |
| High (YTD): | 02/07/2024 | 43.930 |
| Low (YTD): | 02/01/2024 | 35.510 |
| 52W High: | 02/07/2024 | 43.930 |
| 52W Low: | 28/12/2023 | 34.940 |
| Avg. price 1W: | 39.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.88% | |
| Volatility 6M: | 18.05% | |
| Volatility 1Y: | 17.73% | |
| Volatility 3Y: | 23.81% |
