BVT Knock-Out USD/JPY/ DE000VT7YH49 /
| 2024-11-15 7:40:11 PM | Chg.-0.660 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.440EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
- | 96.53 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7YH4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.53 JPY |
| Maturity: | Endless |
| Issue date: | 2013-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71,272.03 |
| Knock-out: | 98.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,242.2297 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 9,492.0568 |
| Distance to strike price %: | 37.43% |
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: | 35.900 |
|---|---|
| High: | 35.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +13.19% | ||
| YTD | +30.29% | ||
| 1 Year | +13.23% | ||
| 3 Years | +243.08% | ||
| 5 Years | +297.31% | ||
| 10 Years | +126.60% |
| 1W High / 1W Low: | 36.100 | 34.970 |
|---|---|---|
| 1M High / 1M Low: | 36.100 | 32.640 |
| 6M High / 6M Low: | 37.100 | 28.170 |
| High (YTD): | 2024-07-02 | 37.100 |
| Low (YTD): | 2024-01-02 | 27.730 |
| 52W High: | 2024-07-02 | 37.100 |
| 52W Low: | 2023-12-29 | 27.200 |
| Avg. price 1W: | 35.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 24.17% | |
| Volatility 1Y: | 23.66% | |
| Volatility 3Y: | 36.25% |
