BVT Knock-Out USD/JPY/ DE000VT7TGH8 /
| 2024-10-11 9:05:30 PM | Chg.+0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.93EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
- | 93.80 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7TGH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.80 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71,555.00 |
| Knock-out: | 93.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,011.2315 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 9,011.2315 |
| Distance to strike price %: | 37.09% |
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: | 33.84 |
|---|---|
| High: | 33.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | -8.12% | ||
| YTD | +16.92% | ||
| 1 Year | +0.74% | ||
| 3 Years | +187.79% | ||
| 5 Years | +205.68% | ||
| 10 Years | +172.31% |
| 1W High / 1W Low: | 34.01 | 33.46 |
|---|---|---|
| 1M High / 1M Low: | 34.01 | 30.00 |
| 6M High / 6M Low: | 38.72 | 30.00 |
| High (YTD): | 2024-07-01 | 38.72 |
| Low (YTD): | 2024-01-02 | 29.54 |
| 52W High: | 2024-07-01 | 38.72 |
| 52W Low: | 2023-12-28 | 28.98 |
| Avg. price 1W: | 33.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 22.58% | |
| Volatility 1Y: | 21.51% | |
| Volatility 3Y: | 33.63% |
