BVT Knock-Out USD/JPY/ DE000VT7ESU8 /
| 10/11/2024 9:05:31 PM | Chg.+0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.23EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
- | 90.05 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7ESU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.05 JPY |
| Maturity: | Endless |
| Issue date: | 1/3/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67,016.21 |
| Knock-out: | 90.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,622.2563 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 9,622.2563 |
| Distance to strike price %: | 39.61% |
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: | 36.14 |
|---|---|
| High: | 36.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +11.20% | ||
| 3 Months | -7.39% | ||
| YTD | +15.13% | ||
| 1 Year | +0.47% | ||
| 3 Years | +149.69% | ||
| 5 Years | +153.53% | ||
| 10 Years | +145.63% |
| 1W High / 1W Low: | 36.30 | 35.77 |
|---|---|---|
| 1M High / 1M Low: | 36.30 | 32.39 |
| 6M High / 6M Low: | 40.90 | 32.39 |
| High (YTD): | 7/1/2024 | 40.90 |
| Low (YTD): | 1/2/2024 | 32.02 |
| 52W High: | 7/1/2024 | 40.90 |
| 52W Low: | 12/28/2023 | 31.43 |
| Avg. price 1W: | 36.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.91% | |
| Volatility 6M: | 20.64% | |
| Volatility 1Y: | 19.66% | |
| Volatility 3Y: | 29.29% |
