BVT Knock-Out USD/JPY/ DE000VT7E083 /
| 10/07/2024 21:06:29 | Chg.+0.12 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.29EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
- | 89.49 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7E08 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.49 JPY |
| Maturity: | Endless |
| Issue date: | 03/01/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68,201.00 |
| Knock-out: | 90.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12,222.9568 |
| Distance to knock-out %: | 43.54% |
| Distance to strike price: | 12,480.7727 |
| Distance to strike price %: | 44.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.44 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.19 |
|---|---|
| High: | 41.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +8.12% | ||
| YTD | +28.39% | ||
| 1 Year | +31.62% | ||
| 3 Years | +209.29% | ||
| 5 Years | +179.74% | ||
| 10 Years | +265.72% |
| 1W High / 1W Low: | 41.38 | 40.87 |
|---|---|---|
| 1M High / 1M Low: | 41.52 | 39.51 |
| 6M High / 6M Low: | 41.52 | 33.95 |
| High (YTD): | 01/07/2024 | 41.52 |
| Low (YTD): | 02/01/2024 | 32.71 |
| 52W High: | 01/07/2024 | 41.52 |
| 52W Low: | 13/07/2023 | 29.35 |
| Avg. price 1W: | 41.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.79% | |
| Volatility 6M: | 14.59% | |
| Volatility 1Y: | 17.48% | |
| Volatility 3Y: | 28.88% |
