BVT Knock-Out USD/JPY/ DE000VT7EV86 /
| 05/08/2024 17:08:18 | Chg.-1.74 | Bid18:14:54 | Ask18:14:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.44EUR | -5.09% | 33.06 Bid Size: 100,000 |
33.07 Ask Size: 100,000 |
- | 91.97 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7EV8 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.97 JPY |
| Maturity: | Endless |
| Issue date: | 03/01/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69,253.31 |
| Knock-out: | 91.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,804.0764 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 8,804.0764 |
| Distance to strike price %: | 37.23% |
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: | 32.70 |
|---|---|
| High: | 32.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.80% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | -11.29% | ||
| YTD | +6.61% | ||
| 1 Year | +8.31% | ||
| 3 Years | +197.61% | ||
| 5 Years | +195.18% | ||
| 10 Years | +212.22% |
| 1W High / 1W Low: | 37.20 | 34.18 |
|---|---|---|
| 1M High / 1M Low: | 39.77 | 34.18 |
| 6M High / 6M Low: | 39.98 | 33.48 |
| High (YTD): | 01/07/2024 | 39.98 |
| Low (YTD): | 02/01/2024 | 30.96 |
| 52W High: | 01/07/2024 | 39.98 |
| 52W Low: | 07/08/2023 | 30.24 |
| Avg. price 1W: | 35.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 16.97% | |
| Volatility 1Y: | 18.60% | |
| Volatility 3Y: | 31.73% |
