BVT Knock-Out USD/JPY/ DE000VT7EV78 /
| 11/15/2024 9:06:31 PM | Chg.-0.72 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.28EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
- | 92.13 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7EV7 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.13 JPY |
| Maturity: | Endless |
| Issue date: | 1/3/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66,194.45 |
| Knock-out: | 92.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,215.2402 |
| Distance to knock-out %: | 40.28% |
| Distance to strike price: | 10,215.2402 |
| Distance to strike price %: | 40.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.40 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.75 |
|---|---|
| High: | 38.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +12.69% | ||
| YTD | +27.26% | ||
| 1 Year | +13.69% | ||
| 3 Years | +182.93% | ||
| 5 Years | +202.85% | ||
| 10 Years | +105.81% |
| 1W High / 1W Low: | 39.00 | 37.64 |
|---|---|---|
| 1M High / 1M Low: | 39.00 | 35.32 |
| 6M High / 6M Low: | 39.67 | 31.03 |
| High (YTD): | 7/1/2024 | 39.67 |
| Low (YTD): | 1/2/2024 | 30.61 |
| 52W High: | 7/1/2024 | 39.67 |
| 52W Low: | 12/28/2023 | 30.04 |
| Avg. price 1W: | 38.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.85% | |
| Volatility 6M: | 22.26% | |
| Volatility 1Y: | 21.09% | |
| Volatility 3Y: | 31.33% |
