BVT Knock-Out USD/JPY/ DE000VT7E1A7 /
2024-09-10 2:02:55 PM | Chg.+0.190 | Bid2:31:50 PM | Ask2:31:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.610EUR | +0.57% | 33.500 Bid Size: 100,000 |
33.510 Ask Size: 100,000 |
- | 90.10 JPY | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT7E1A |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.10 JPY |
Maturity: | Endless |
Issue date: | 2013-01-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 67,732.55 |
Knock-out: | 91.53 |
Knock-out violated on: | - |
Distance to knock-out: | 8,183.1657 |
Distance to knock-out %: | 36.06% |
Distance to strike price: | 8,409.8637 |
Distance to strike price %: | 37.06% |
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: | 33.770 |
---|---|
High: | 33.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | -4.49% | ||
3 Months | -14.22% | ||
YTD | +6.29% | ||
1 Year | -2.61% | ||
3 Years | +177.31% | ||
5 Years | +148.23% | ||
10 Years | +134.87% |
1W High / 1W Low: | 34.660 | 33.170 |
---|---|---|
1M High / 1M Low: | 35.940 | 33.170 |
6M High / 6M Low: | 40.900 | 33.170 |
High (YTD): | 2024-07-01 | 40.900 |
Low (YTD): | 2024-01-02 | 32.040 |
52W High: | 2024-07-01 | 40.900 |
52W Low: | 2023-12-28 | 31.480 |
Avg. price 1W: | 33.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.314 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 37.545 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 36.227 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.62% | |
Volatility 6M: | 18.63% | |
Volatility 1Y: | 18.66% | |
Volatility 3Y: | 28.42% |