BVT Knock-Out USD/JPY/ DE000VT7E083 /
9/11/2024 2:06:26 PM | Chg.-0.30 | Bid2:07:21 PM | Ask2:07:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.70EUR | -0.88% | 33.73 Bid Size: 100,000 |
33.74 Ask Size: 100,000 |
- | 89.02 JPY | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT7E08 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.02 JPY |
Maturity: | Endless |
Issue date: | 1/3/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 66,198.53 |
Knock-out: | 90.46 |
Knock-out violated on: | - |
Distance to knock-out: | 8,203.8107 |
Distance to knock-out %: | 36.49% |
Distance to strike price: | 8,431.0572 |
Distance to strike price %: | 37.51% |
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: | 33.56 |
---|---|
High: | 33.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.03% | ||
---|---|---|---|
1 Month | -5.94% | ||
3 Months | -15.48% | ||
YTD | +4.79% | ||
1 Year | -2.69% | ||
3 Years | +159.43% | ||
5 Years | +129.10% | ||
10 Years | +123.77% |
1W High / 1W Low: | 34.40 | 33.81 |
---|---|---|
1M High / 1M Low: | 36.55 | 33.81 |
6M High / 6M Low: | 41.52 | 33.81 |
High (YTD): | 7/1/2024 | 41.52 |
Low (YTD): | 1/2/2024 | 32.71 |
52W High: | 7/1/2024 | 41.52 |
52W Low: | 12/28/2023 | 32.12 |
Avg. price 1W: | 34.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 38.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 36.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.43% | |
Volatility 6M: | 18.64% | |
Volatility 1Y: | 18.42% | |
Volatility 3Y: | 28.69% |