BVT Knock-Out USD/JPY/ DE000VT7YHV7 /
| 2024-11-15 7:42:27 PM | Chg.-0.690 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.590EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
- | 97.91 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7YHV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.91 JPY |
| Maturity: | Endless |
| Issue date: | 2013-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 72,973.86 |
| Knock-out: | 97.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,265.2401 |
| Distance to knock-out %: | 36.54% |
| Distance to strike price: | 9,265.2401 |
| Distance to strike price %: | 36.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.37 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.060 |
|---|---|
| High: | 35.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +13.48% | ||
| YTD | +31.37% | ||
| 1 Year | +15.18% | ||
| 3 Years | +292.18% | ||
| 5 Years | +344.60% | ||
| 10 Years | +134.51% |
| 1W High / 1W Low: | 35.280 | 34.150 |
|---|---|---|
| 1M High / 1M Low: | 35.280 | 31.800 |
| 6M High / 6M Low: | 36.320 | 27.320 |
| High (YTD): | 2024-07-02 | 36.320 |
| Low (YTD): | 2024-01-02 | 26.850 |
| 52W High: | 2024-07-02 | 36.320 |
| 52W Low: | 2023-12-29 | 26.330 |
| Avg. price 1W: | 34.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.73% | |
| Volatility 6M: | 25.04% | |
| Volatility 1Y: | 24.45% | |
| Volatility 3Y: | 38.72% |
