BVT Knock-Out USD/JPY/ DE000VT7MM20 /
| 2024-11-15 7:40:17 PM | Chg.-0.620 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.500EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
- | 91.54 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7MM2 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.54 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 65,612.30 |
| Knock-out: | 92.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,078.8215 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 10,312.2125 |
| Distance to strike price %: | 40.67% |
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: | 38.930 |
|---|---|
| High: | 38.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +11.98% | ||
| YTD | +26.35% | ||
| 1 Year | +13.14% | ||
| 3 Years | +175.99% | ||
| 5 Years | +193.22% | ||
| 10 Years | +102.95% |
| 1W High / 1W Low: | 39.120 | 38.010 |
|---|---|---|
| 1M High / 1M Low: | 39.120 | 35.720 |
| 6M High / 6M Low: | 39.990 | 31.370 |
| High (YTD): | 2024-07-02 | 39.990 |
| Low (YTD): | 2024-01-02 | 31.020 |
| 52W High: | 2024-07-02 | 39.990 |
| 52W Low: | 2023-12-29 | 30.470 |
| Avg. price 1W: | 38.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.346 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.41% | |
| Volatility 6M: | 21.54% | |
| Volatility 1Y: | 20.97% | |
| Volatility 3Y: | 30.01% |
