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% |