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% |
