BVT Knock-Out USD/JPY/ DE000VT7E1A7 /
| 15/11/2024 20:04:53 | Chg.-0.670 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.400EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
- | 90.00 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7E1A |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.00 JPY |
| Maturity: | Endless |
| Issue date: | 03/01/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64,022.50 |
| Knock-out: | 91.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,335.2229 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 10,565.3267 |
| Distance to strike price %: | 41.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.42 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.900 |
|---|---|
| High: | 39.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +7.30% | ||
| 3 Months | +11.52% | ||
| YTD | +24.60% | ||
| 1 Year | +11.08% | ||
| 3 Years | +152.24% | ||
| 5 Years | +172.85% | ||
| 10 Years | +97.00% |
| 1W High / 1W Low: | 40.070 | 38.950 |
|---|---|---|
| 1M High / 1M Low: | 40.070 | 36.660 |
| 6M High / 6M Low: | 40.900 | 32.340 |
| High (YTD): | 01/07/2024 | 40.900 |
| Low (YTD): | 02/01/2024 | 32.040 |
| 52W High: | 01/07/2024 | 40.900 |
| 52W Low: | 28/12/2023 | 31.480 |
| Avg. price 1W: | 39.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.305 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.43% | |
| Volatility 6M: | 20.70% | |
| Volatility 1Y: | 19.86% | |
| Volatility 3Y: | 27.69% |
