BVT Knock-Out USD/JPY/ DE000VT7EV94 /
| 2024-11-15 8:05:04 PM | Chg.-0.670 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.770EUR | -1.70% | - Bid Size: - |
- Ask Size: - |
- | 91.06 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7EV9 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.06 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65,073.66 |
| Knock-out: | 91.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,391.1053 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 10,391.1053 |
| Distance to strike price %: | 40.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.41 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.290 |
|---|---|
| High: | 39.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | +11.76% | ||
| YTD | +25.35% | ||
| 1 Year | +12.87% | ||
| 3 Years | +169.99% | ||
| 5 Years | +185.91% | ||
| 10 Years | +100.36% |
| 1W High / 1W Low: | 39.440 | 38.320 |
|---|---|---|
| 1M High / 1M Low: | 39.440 | 36.020 |
| 6M High / 6M Low: | 40.300 | 31.650 |
| High (YTD): | 2024-07-01 | 40.300 |
| Low (YTD): | 2024-01-02 | 31.360 |
| 52W High: | 2024-07-01 | 40.300 |
| 52W Low: | 2023-12-28 | 30.790 |
| Avg. price 1W: | 38.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.35% | |
| Volatility 6M: | 21.36% | |
| Volatility 1Y: | 20.37% | |
| Volatility 3Y: | 28.71% |
