BVT Knock-Out USD/JPY/ DE000VT7ESU8 /
| 2024-09-10 1:43:50 PM | Chg.+0.150 | Bid2:26:17 PM | Ask2:26:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.560EUR | +0.45% | 33.520 Bid Size: 100,000 |
33.530 Ask Size: 100,000 |
- | 90.11 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7ESU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.11 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67,712.35 |
| Knock-out: | 90.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,408.2784 |
| Distance to knock-out %: | 37.05% |
| Distance to strike price: | 8,408.2784 |
| Distance to strike price %: | 37.05% |
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: | 33.740 |
|---|---|
| High: | 33.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | -14.37% | ||
| YTD | +6.57% | ||
| 1 Year | -2.81% | ||
| 3 Years | +176.44% | ||
| 5 Years | +147.49% | ||
| 10 Years | +134.52% |
| 1W High / 1W Low: | 34.620 | 33.100 |
|---|---|---|
| 1M High / 1M Low: | 36.000 | 33.100 |
| 6M High / 6M Low: | 40.900 | 33.100 |
| High (YTD): | 2024-07-02 | 40.900 |
| Low (YTD): | 2024-01-02 | 32.060 |
| 52W High: | 2024-07-02 | 40.900 |
| 52W Low: | 2023-12-29 | 31.490 |
| Avg. price 1W: | 33.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.78% | |
| Volatility 6M: | 18.86% | |
| Volatility 1Y: | 19.12% | |
| Volatility 3Y: | 28.81% |
