BVT Knock-Out USD/JPY/ DE000VT7DAV6 /
| 7/10/2024 8:04:05 PM | Chg.+0.100 | Bid9:56:04 PM | Ask9:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.090EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
- | 86.33 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.33 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65,313.68 |
| Knock-out: | 87.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,794.3326 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 13,031.2445 |
| Distance to strike price %: | 46.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.46 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.040 |
|---|---|
| High: | 43.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +7.64% | ||
| YTD | +25.37% | ||
| 1 Year | +28.51% | ||
| 3 Years | +172.03% | ||
| 5 Years | +147.64% | ||
| 10 Years | +220.13% |
| 1W High / 1W Low: | 43.150 | 42.730 |
|---|---|---|
| 1M High / 1M Low: | 43.360 | 41.190 |
| 6M High / 6M Low: | 43.360 | 35.980 |
| High (YTD): | 7/1/2024 | 43.360 |
| Low (YTD): | 1/2/2024 | 34.830 |
| 52W High: | 7/1/2024 | 43.360 |
| 52W Low: | 7/13/2023 | 31.510 |
| Avg. price 1W: | 42.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.96% | |
| Volatility 6M: | 13.72% | |
| Volatility 1Y: | 16.15% | |
| Volatility 3Y: | 24.59% |
