BVT Knock-Out USD/JPY/ DE000VT7TGH8 /
| 2024-11-15 7:44:38 PM | Chg.-0.660 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.150EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
- | 93.74 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7TGH |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.74 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67,949.94 |
| Knock-out: | 93.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,950.6208 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 9,950.6208 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.570 |
|---|---|
| High: | 37.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +7.90% | ||
| 3 Months | +12.44% | ||
| YTD | +27.88% | ||
| 1 Year | +12.34% | ||
| 3 Years | +194.61% | ||
| 5 Years | +228.47% | ||
| 10 Years | +112.04% |
| 1W High / 1W Low: | 37.810 | 36.680 |
|---|---|---|
| 1M High / 1M Low: | 37.810 | 34.360 |
| 6M High / 6M Low: | 38.720 | 29.960 |
| High (YTD): | 2024-07-02 | 38.720 |
| Low (YTD): | 2024-01-02 | 29.590 |
| 52W High: | 2024-07-02 | 38.720 |
| 52W Low: | 2023-12-29 | 29.050 |
| Avg. price 1W: | 37.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.66% | |
| Volatility 6M: | 22.60% | |
| Volatility 1Y: | 22.10% | |
| Volatility 3Y: | 32.61% |
