BVT Knock-Out USD/JPY/ DE000VTA0P60 /
| 2024-08-02 8:02:46 PM | Chg.-1.510 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.300EUR | -4.47% | - Bid Size: - |
- Ask Size: - |
- | 95.09 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.09 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 73,424.42 |
| Knock-out: | 96.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,074.6842 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 8,300.6021 |
| Distance to strike price %: | 35.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.35 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.410 |
|---|---|
| High: | 33.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -14.51% | ||
| 3 Months | -6.78% | ||
| YTD | +13.10% | ||
| 1 Year | +16.02% | ||
| 3 Years | +294.87% | ||
| 5 Years | +269.14% | ||
| 10 Years | +303.75% |
| 1W High / 1W Low: | 35.320 | 32.300 |
|---|---|---|
| 1M High / 1M Low: | 37.980 | 32.300 |
| 6M High / 6M Low: | 38.180 | 31.540 |
| High (YTD): | 2024-07-01 | 38.180 |
| Low (YTD): | 2024-01-02 | 28.950 |
| 52W High: | 2024-07-01 | 38.180 |
| 52W Low: | 2023-08-04 | 27.840 |
| Avg. price 1W: | 34.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.06% | |
| Volatility 6M: | 17.72% | |
| Volatility 1Y: | 19.72% | |
| Volatility 3Y: | 35.01% |
