BVT Knock-Out USD/JPY/ DE000VTA0QB4 /
| 15/11/2024 19:51:10 | Chg.-0.750 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.080EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
- | 95.33 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.33 JPY |
| Maturity: | Endless |
| Issue date: | 28/01/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69,781.88 |
| Knock-out: | 95.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,689.2886 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 9,689.2886 |
| Distance to strike price %: | 38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.38 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.660 |
|---|---|
| High: | 36.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +12.54% | ||
| YTD | +28.72% | ||
| 1 Year | +12.36% | ||
| 3 Years | +218.45% | ||
| 5 Years | +262.25% | ||
| 10 Years | +119.07% |
| 1W High / 1W Low: | 36.830 | 35.710 |
|---|---|---|
| 1M High / 1M Low: | 36.830 | 33.410 |
| 6M High / 6M Low: | 37.790 | 28.960 |
| High (YTD): | 02/07/2024 | 37.790 |
| Low (YTD): | 02/01/2024 | 28.560 |
| 52W High: | 02/07/2024 | 37.790 |
| 52W Low: | 28/12/2023 | 28.020 |
| Avg. price 1W: | 36.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | 23.35% | |
| Volatility 1Y: | 22.93% | |
| Volatility 3Y: | 34.26% |
