BVT Knock-Out USD/JPY/ DE000VTA0QB4 /
| 2024-06-28 9:06:01 PM | Chg.0.00 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.62EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
- | 96.05 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.05 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 73,304.73 |
| Knock-out: | 96.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,107.7304 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 11,107.7304 |
| Distance to strike price %: | 40.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.40 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.72 |
|---|---|
| High: | 37.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +12.53% | ||
| YTD | +34.41% | ||
| 1 Year | +29.99% | ||
| 3 Years | +341.55% | ||
| 5 Years | +323.65% | ||
| 10 Years | +448.40% |
| 1W High / 1W Low: | 37.69 | 37.10 |
|---|---|---|
| 1M High / 1M Low: | 37.69 | 34.75 |
| 6M High / 6M Low: | 37.69 | 27.99 |
| High (YTD): | 2024-06-26 | 37.69 |
| Low (YTD): | 2024-01-02 | 28.50 |
| 52W High: | 2024-06-26 | 37.69 |
| 52W Low: | 2023-07-13 | 25.06 |
| Avg. price 1W: | 37.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.48% | |
| Volatility 6M: | 17.31% | |
| Volatility 1Y: | 20.84% | |
| Volatility 3Y: | 38.68% |
