BVT Knock-Out USD/JPY/ DE000VTA0QB4 /
| 10/11/2024 7:51:52 PM | Chg.+0.050 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.940EUR | +0.15% | - Bid Size: - |
- Ask Size: - |
- | 95.38 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.38 JPY |
| Maturity: | Endless |
| Issue date: | 1/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 73,658.92 |
| Knock-out: | 95.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,753.7863 |
| Distance to knock-out %: | 36.03% |
| Distance to strike price: | 8,753.7863 |
| Distance to strike price %: | 36.03% |
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: | 32.810 |
|---|---|
| High: | 32.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | -8.53% | ||
| YTD | +17.52% | ||
| 1 Year | +1.04% | ||
| 3 Years | +214.91% | ||
| 5 Years | +241.70% | ||
| 10 Years | +190.99% |
| 1W High / 1W Low: | 33.010 | 32.380 |
|---|---|---|
| 1M High / 1M Low: | 33.010 | 28.960 |
| 6M High / 6M Low: | 37.790 | 28.960 |
| High (YTD): | 7/2/2024 | 37.790 |
| Low (YTD): | 1/2/2024 | 28.560 |
| 52W High: | 7/2/2024 | 37.790 |
| 52W Low: | 12/28/2023 | 28.020 |
| Avg. price 1W: | 32.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.25% | |
| Volatility 6M: | 23.05% | |
| Volatility 1Y: | 22.46% | |
| Volatility 3Y: | 34.80% |
