BVT Knock-Out USD/JPY/ DE000VT7ESU8 /
| 2024-08-02 9:06:23 PM | Chg.-1.51 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.19EUR | -4.11% | - Bid Size: - |
- Ask Size: - |
- | 90.39 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7ESU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.39 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67,263.95 |
| Knock-out: | 90.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,059.041 |
| Distance to knock-out %: | 38.31% |
| Distance to strike price: | 9,059.041 |
| Distance to strike price %: | 38.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.38 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.43 |
|---|---|
| High: | 36.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -13.18% | ||
| 3 Months | -6.29% | ||
| YTD | +11.82% | ||
| 1 Year | +13.48% | ||
| 3 Years | +193.49% | ||
| 5 Years | +174.49% | ||
| 10 Years | +210.87% |
| 1W High / 1W Low: | 38.16 | 35.19 |
|---|---|---|
| 1M High / 1M Low: | 40.68 | 35.19 |
| 6M High / 6M Low: | 40.90 | 34.49 |
| High (YTD): | 2024-07-01 | 40.90 |
| Low (YTD): | 2024-01-02 | 32.02 |
| 52W High: | 2024-07-01 | 40.90 |
| 52W Low: | 2023-08-04 | 31.01 |
| Avg. price 1W: | 36.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.56% | |
| Volatility 6M: | 16.39% | |
| Volatility 1Y: | 17.89% | |
| Volatility 3Y: | 29.80% |
