BVT Knock-Out USD/JPY/ DE000VT7M9N3 /
| 8/5/2024 7:44:51 PM | Chg.-1.090 | Bid8:22:00 PM | Ask8:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.830EUR | -3.21% | 32.710 Bid Size: 100,000 |
32.720 Ask Size: 100,000 |
- | 92.44 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7M9N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.44 JPY |
| Maturity: | Endless |
| Issue date: | 1/15/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69,867.08 |
| Knock-out: | 93.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,497.4735 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 8,728.2325 |
| Distance to strike price %: | 36.91% |
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: | 32.140 |
|---|---|
| High: | 32.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -16.08% | ||
| 3 Months | -9.41% | ||
| YTD | +8.93% | ||
| 1 Year | +11.06% | ||
| 3 Years | +213.56% | ||
| 5 Years | +209.43% | ||
| 10 Years | +226.99% |
| 1W High / 1W Low: | 36.880 | 33.920 |
|---|---|---|
| 1M High / 1M Low: | 39.470 | 33.920 |
| 6M High / 6M Low: | 39.680 | 33.180 |
| High (YTD): | 7/2/2024 | 39.680 |
| Low (YTD): | 1/2/2024 | 30.680 |
| 52W High: | 7/2/2024 | 39.680 |
| 52W Low: | 8/7/2023 | 29.910 |
| Avg. price 1W: | 35.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.93% | |
| Volatility 6M: | 17.18% | |
| Volatility 1Y: | 19.17% | |
| Volatility 3Y: | 31.40% |
