BVT Knock-Out USD/JPY/ DE000VT7DAX2 /
| 2024-09-10 7:43:19 PM | Chg.-0.090 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.630EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
- | 88.02 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7DAX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.02 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65,165.60 |
| Knock-out: | 89.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,528.7613 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 8,739.6064 |
| Distance to strike price %: | 38.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.040 |
|---|---|
| High: | 35.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -14.64% | ||
| YTD | +5.45% | ||
| 1 Year | -1.84% | ||
| 3 Years | +151.12% | ||
| 5 Years | +122.56% | ||
| 10 Years | +120.85% |
| 1W High / 1W Low: | 35.070 | 34.420 |
|---|---|---|
| 1M High / 1M Low: | 37.240 | 34.420 |
| 6M High / 6M Low: | 42.100 | 34.420 |
| High (YTD): | 2024-07-02 | 42.100 |
| Low (YTD): | 2024-01-02 | 33.410 |
| 52W High: | 2024-07-02 | 42.100 |
| 52W Low: | 2023-12-29 | 32.840 |
| Avg. price 1W: | 34.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.13% | |
| Volatility 6M: | 17.97% | |
| Volatility 1Y: | 18.28% | |
| Volatility 3Y: | 26.73% |
