BVT Knock-Out USD/JPY/ DE000VT7EV52 /
| 2024-09-10 2:07:09 PM | Chg.+0.16 | Bid2:22:04 PM | Ask2:22:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.25EUR | +0.48% | 33.20 Bid Size: 100,000 |
33.21 Ask Size: 100,000 |
- | 90.64 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7EV5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.64 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68,406.20 |
| Knock-out: | 90.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,324.2575 |
| Distance to knock-out %: | 36.68% |
| Distance to strike price: | 8,324.2575 |
| Distance to strike price %: | 36.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.37 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.34 |
|---|---|
| High: | 33.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -14.50% | ||
| YTD | +6.81% | ||
| 1 Year | -2.92% | ||
| 3 Years | +183.70% | ||
| 5 Years | +154.20% | ||
| 10 Years | +139.04% |
| 1W High / 1W Low: | 34.25 | 32.81 |
|---|---|---|
| 1M High / 1M Low: | 35.58 | 32.81 |
| 6M High / 6M Low: | 40.60 | 32.81 |
| High (YTD): | 2024-07-01 | 40.60 |
| Low (YTD): | 2024-01-02 | 31.66 |
| 52W High: | 2024-07-01 | 40.60 |
| 52W Low: | 2023-12-28 | 31.09 |
| Avg. price 1W: | 33.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.88% | |
| Volatility 6M: | 19.36% | |
| Volatility 1Y: | 19.10% | |
| Volatility 3Y: | 30.39% |
