BVT Knock-Out USD/JPY/ DE000VTA0QB4 /
| 2024-08-16 9:06:23 PM | Chg.-0.63 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.00EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
- | 95.63 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.63 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74,046.90 |
| Knock-out: | 95.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,697.7294 |
| Distance to knock-out %: | 35.94% |
| Distance to strike price: | 8,697.7294 |
| Distance to strike price %: | 35.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.36 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.63 |
|---|---|
| High: | 32.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | -11.65% | ||
| 3 Months | -8.34% | ||
| YTD | +14.33% | ||
| 1 Year | +7.20% | ||
| 3 Years | +325.53% | ||
| 5 Years | +298.01% | ||
| 10 Years | +329.53% |
| 1W High / 1W Low: | 32.63 | 31.64 |
|---|---|---|
| 1M High / 1M Low: | 36.22 | 30.50 |
| 6M High / 6M Low: | 37.81 | 30.50 |
| High (YTD): | 2024-07-01 | 37.81 |
| Low (YTD): | 2024-01-02 | 28.50 |
| 52W High: | 2024-07-01 | 37.81 |
| 52W Low: | 2023-12-28 | 27.95 |
| Avg. price 1W: | 32.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 19.85% | |
| Volatility 1Y: | 20.85% | |
| Volatility 3Y: | 37.24% |
