BVT Knock-Out USD/JPY/ DE000VT7DAV6 /
11/10/2024 20:04:17 | Chg.0.000 | Bid21:57:31 | Ask21:57:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.770EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 85.82 JPY | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT7DAV |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.82 JPY |
Maturity: | Endless |
Issue date: | 19/12/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 62,564.57 |
Knock-out: | 87.12 |
Knock-out violated on: | - |
Distance to knock-out: | 10,099.6704 |
Distance to knock-out %: | 41.57% |
Distance to strike price: | 10,311.4923 |
Distance to strike price %: | 42.44% |
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: | 38.640 |
---|---|
High: | 38.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +9.99% | ||
3 Months | -6.76% | ||
YTD | +12.80% | ||
1 Year | -0.15% | ||
3 Years | +117.93% | ||
5 Years | +118.30% | ||
10 Years | +118.55% |
1W High / 1W Low: | 38.830 | 38.270 |
---|---|---|
1M High / 1M Low: | 38.830 | 35.010 |
6M High / 6M Low: | 43.360 | 35.010 |
High (YTD): | 01/07/2024 | 43.360 |
Low (YTD): | 02/01/2024 | 34.830 |
52W High: | 01/07/2024 | 43.360 |
52W Low: | 28/12/2023 | 34.240 |
Avg. price 1W: | 38.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.774 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 39.672 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 38.737 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 20.70% | |
Volatility 6M: | 18.51% | |
Volatility 1Y: | 17.77% | |
Volatility 3Y: | 24.27% |