BVT Knock-Out USD/JPY/ DE000VTA0P60 /
| 2024-07-10 9:14:26 AM | Chg.0.00 | Bid9:26:46 AM | Ask9:26:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.85EUR | 0.00% | 37.85 Bid Size: 100,000 |
37.86 Ask Size: 100,000 |
- | 95.28 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.28 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74,183.23 |
| Knock-out: | 96.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,214.3391 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 11,472.155 |
| Distance to strike price %: | 40.87% |
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: | 37.88 |
|---|---|
| High: | 37.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +9.30% | ||
| YTD | +33.27% | ||
| 1 Year | +37.54% | ||
| 3 Years | +332.08% | ||
| 5 Years | +279.26% | ||
| 10 Years | +422.07% |
| 1W High / 1W Low: | 38.06 | 37.54 |
|---|---|---|
| 1M High / 1M Low: | 38.17 | 36.08 |
| 6M High / 6M Low: | 38.17 | 30.24 |
| High (YTD): | 2024-07-01 | 38.17 |
| Low (YTD): | 2024-01-02 | 28.91 |
| 52W High: | 2024-07-01 | 38.17 |
| 52W Low: | 2023-07-13 | 25.48 |
| Avg. price 1W: | 37.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.61% | |
| Volatility 6M: | 16.52% | |
| Volatility 1Y: | 20.02% | |
| Volatility 3Y: | 37.02% |
