BVT Knock-Out USD/JPY/ DE000VTA0QD0 /
| 2024-08-02 9:06:19 PM | Chg.-1.54 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.50EUR | -4.66% | - Bid Size: - |
- Ask Size: - |
- | 96.29 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.29 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75,150.96 |
| Knock-out: | 96.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,106.9582 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 8,106.9582 |
| Distance to strike price %: | 34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.74 |
|---|---|
| High: | 32.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -15.16% | ||
| 3 Months | -7.19% | ||
| YTD | +14.01% | ||
| 1 Year | +16.19% | ||
| 3 Years | +334.48% | ||
| 5 Years | +305.41% | ||
| 10 Years | +337.50% |
| 1W High / 1W Low: | 34.62 | 31.50 |
|---|---|---|
| 1M High / 1M Low: | 37.30 | 31.50 |
| 6M High / 6M Low: | 37.49 | 30.77 |
| High (YTD): | 2024-07-01 | 37.49 |
| Low (YTD): | 2024-01-02 | 28.14 |
| 52W High: | 2024-07-01 | 37.49 |
| 52W Low: | 2023-08-04 | 27.11 |
| Avg. price 1W: | 33.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.61% | |
| Volatility 6M: | 18.65% | |
| Volatility 1Y: | 20.50% | |
| Volatility 3Y: | 38.66% |
