BVT Knock-Out USD/JPY/ DE000VT7E1C3 /
| 2024-11-15 7:41:54 PM | Chg.-0.620 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.120EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
- | 90.53 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7E1C |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.53 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64,576.67 |
| Knock-out: | 91.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,246.4686 |
| Distance to knock-out %: | 40.41% |
| Distance to strike price: | 10,478.216 |
| Distance to strike price %: | 41.32% |
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: | 39.530 |
|---|---|
| High: | 39.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +11.77% | ||
| YTD | +25.67% | ||
| 1 Year | +11.52% | ||
| 3 Years | +157.71% | ||
| 5 Years | +179.83% | ||
| 10 Years | +99.08% |
| 1W High / 1W Low: | 39.740 | 38.640 |
|---|---|---|
| 1M High / 1M Low: | 39.740 | 36.320 |
| 6M High / 6M Low: | 40.580 | 32.000 |
| High (YTD): | 2024-07-02 | 40.580 |
| Low (YTD): | 2024-01-02 | 31.680 |
| 52W High: | 2024-07-02 | 40.580 |
| 52W Low: | 2023-12-29 | 31.130 |
| Avg. price 1W: | 39.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.26% | |
| Volatility 6M: | 20.95% | |
| Volatility 1Y: | 20.50% | |
| Volatility 3Y: | 28.60% |
