BVT Knock-Out USD/JPY/ DE000VTA0QB4 /
| 9/17/2024 9:06:02 PM | Chg.+0.46 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.44EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
- | 95.43 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.43 JPY |
| Maturity: | Endless |
| Issue date: | 1/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75,606.56 |
| Knock-out: | 95.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,031.6789 |
| Distance to knock-out %: | 32.13% |
| Distance to strike price: | 7,031.6789 |
| Distance to strike price %: | 32.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.32 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.86 |
|---|---|
| High: | 29.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -19.12% | ||
| YTD | +5.18% | ||
| 1 Year | -5.40% | ||
| 3 Years | +272.66% | ||
| 5 Years | +203.51% | ||
| 10 Years | +151.62% |
| 1W High / 1W Low: | 29.89 | 28.98 |
|---|---|---|
| 1M High / 1M Low: | 31.62 | 28.98 |
| 6M High / 6M Low: | 37.81 | 28.98 |
| High (YTD): | 7/1/2024 | 37.81 |
| Low (YTD): | 1/2/2024 | 28.50 |
| 52W High: | 7/1/2024 | 37.81 |
| 52W Low: | 12/28/2023 | 27.95 |
| Avg. price 1W: | 29.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.85% | |
| Volatility 6M: | 21.65% | |
| Volatility 1Y: | 21.43% | |
| Volatility 3Y: | 36.93% |
