BVT Knock-Out USD/JPY/ DE000VTA0QD0 /
| 8/2/2024 7:46:30 PM | Chg.-1.540 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.550EUR | -4.65% | - Bid Size: - |
- Ask Size: - |
- | 96.29 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.29 JPY |
| Maturity: | Endless |
| Issue date: | 1/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 75,150.96 |
| Knock-out: | 96.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,106.9582 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 8,106.9582 |
| Distance to strike price %: | 34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.810 |
|---|---|
| High: | 32.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -6.99% | ||
| YTD | +14.06% | ||
| 1 Year | +16.64% | ||
| 3 Years | +335.17% | ||
| 5 Years | +305.01% | ||
| 10 Years | +338.80% |
| 1W High / 1W Low: | 34.600 | 31.550 |
|---|---|---|
| 1M High / 1M Low: | 37.300 | 31.550 |
| 6M High / 6M Low: | 37.480 | 30.780 |
| High (YTD): | 7/2/2024 | 37.480 |
| Low (YTD): | 1/2/2024 | 28.190 |
| 52W High: | 7/2/2024 | 37.480 |
| 52W Low: | 8/4/2023 | 27.050 |
| Avg. price 1W: | 33.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.33% | |
| Volatility 6M: | 18.68% | |
| Volatility 1Y: | 20.94% | |
| Volatility 3Y: | 37.64% |
