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% |