BVT Knock-Out USD/JPY/ DE000VT7E1B5 /
| 2024-09-10 1:53:04 PM | Chg.+0.190 | Bid2:26:32 PM | Ask2:26:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.950EUR | +0.56% | 33.840 Bid Size: 100,000 |
33.850 Ask Size: 100,000 |
- | 89.57 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7E1B |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.57 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67,052.23 |
| Knock-out: | 91.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,265.6013 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 8,493.8847 |
| Distance to strike price %: | 37.43% |
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: | 34.100 |
|---|---|
| High: | 34.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | -4.34% | ||
| 3 Months | -14.01% | ||
| YTD | +6.63% | ||
| 1 Year | -2.58% | ||
| 3 Years | +170.73% | ||
| 5 Years | +142.85% | ||
| 10 Years | +131.27% |
| 1W High / 1W Low: | 34.960 | 33.460 |
|---|---|---|
| 1M High / 1M Low: | 36.290 | 33.460 |
| 6M High / 6M Low: | 41.190 | 33.460 |
| High (YTD): | 2024-07-01 | 41.190 |
| Low (YTD): | 2024-01-02 | 32.400 |
| 52W High: | 2024-07-01 | 41.190 |
| 52W Low: | 2023-12-29 | 31.840 |
| Avg. price 1W: | 34.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.06% | |
| Volatility 6M: | 18.78% | |
| Volatility 1Y: | 18.97% | |
| Volatility 3Y: | 28.25% |
