BVT Knock-Out USD/JPY/ DE000VT7DAW4 /
| 2024-10-11 7:51:47 PM | Chg.+0.020 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.110EUR | +0.05% | - Bid Size: - |
- Ask Size: - |
- | 86.91 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAW |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.91 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,662.77 |
| Knock-out: | 88.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,922.0658 |
| Distance to knock-out %: | 40.84% |
| Distance to strike price: | 10,133.8878 |
| Distance to strike price %: | 41.71% |
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: | 37.990 |
|---|---|
| High: | 38.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +10.30% | ||
| 3 Months | -6.94% | ||
| YTD | +13.56% | ||
| 1 Year | -0.03% | ||
| 3 Years | +125.24% | ||
| 5 Years | +126.17% | ||
| 10 Years | +124.31% |
| 1W High / 1W Low: | 38.190 | 37.570 |
|---|---|---|
| 1M High / 1M Low: | 38.190 | 34.360 |
| 6M High / 6M Low: | 42.700 | 34.360 |
| High (YTD): | 2024-07-01 | 42.700 |
| Low (YTD): | 2024-01-02 | 34.110 |
| 52W High: | 2024-07-01 | 42.700 |
| 52W Low: | 2023-12-28 | 33.540 |
| Avg. price 1W: | 37.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.86% | |
| Volatility 6M: | 18.95% | |
| Volatility 1Y: | 18.56% | |
| Volatility 3Y: | 25.41% |
