BVT Knock-Out USD/JPY/ DE000VT8FSG2 /
| 2024-08-02 9:06:23 PM | Chg.-1.55 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.86EUR | -4.93% | - Bid Size: - |
- Ask Size: - |
- | 98.92 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8FSG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.92 JPY |
| Maturity: | Endless |
| Issue date: | 2013-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79,282.62 |
| Knock-out: | 98.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,682.5552 |
| Distance to knock-out %: | 32.49% |
| Distance to strike price: | 7,682.5552 |
| Distance to strike price %: | 32.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.33 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.11 |
|---|---|
| High: | 31.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | -16.17% | ||
| 3 Months | -7.64% | ||
| YTD | +15.16% | ||
| 1 Year | +17.70% | ||
| 3 Years | +479.81% | ||
| 5 Years | +438.99% | ||
| 10 Years | +458.13% |
| 1W High / 1W Low: | 33.04 | 29.86 |
|---|---|---|
| 1M High / 1M Low: | 35.80 | 29.86 |
| 6M High / 6M Low: | 35.97 | 29.12 |
| High (YTD): | 2024-07-01 | 35.97 |
| Low (YTD): | 2024-01-02 | 26.41 |
| 52W High: | 2024-07-01 | 35.97 |
| 52W Low: | 2023-08-04 | 25.37 |
| Avg. price 1W: | 31.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.11% | |
| Volatility 6M: | 19.84% | |
| Volatility 1Y: | 21.89% | |
| Volatility 3Y: | 45.46% |
