BVT Knock-Out USD/JPY/ DE000VT7YH49 /
| 2024-11-15 9:05:18 PM | Chg.-0.72 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.55EUR | -1.99% | - 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: | 36.06 |
|---|---|
| High: | 36.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +13.80% | ||
| YTD | +30.79% | ||
| 1 Year | +12.96% | ||
| 3 Years | +245.82% | ||
| 5 Years | +299.89% | ||
| 10 Years | +130.10% |
| 1W High / 1W Low: | 36.27 | 34.94 |
|---|---|---|
| 1M High / 1M Low: | 36.27 | 32.59 |
| 6M High / 6M Low: | 37.08 | 28.19 |
| High (YTD): | 2024-07-01 | 37.08 |
| Low (YTD): | 2024-01-02 | 27.68 |
| 52W High: | 2024-07-01 | 37.08 |
| 52W Low: | 2023-12-28 | 27.14 |
| Avg. price 1W: | 35.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | 24.70% | |
| Volatility 1Y: | 23.57% | |
| Volatility 3Y: | 37.46% |
