BVT Knock-Out USD/JPY/ DE000VT8FSG2 /
| 2024-09-10 8:42:41 AM | Chg.+0.26 | Bid9:34:57 AM | Ask9:34:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.30EUR | +0.93% | 28.31 Bid Size: 100,000 |
28.32 Ask Size: 100,000 |
- | 98.61 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8FSG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.61 JPY |
| Maturity: | Endless |
| Issue date: | 2013-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80,658.06 |
| Knock-out: | 98.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,060.7725 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 7,060.7725 |
| Distance to strike price %: | 31.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.30 |
|---|---|
| High: | 28.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | -17.13% | ||
| YTD | +9.14% | ||
| 1 Year | -2.55% | ||
| 3 Years | +432.96% | ||
| 5 Years | +350.64% | ||
| 10 Years | +240.14% |
| 1W High / 1W Low: | 29.30 | 27.76 |
|---|---|---|
| 1M High / 1M Low: | 30.70 | 27.76 |
| 6M High / 6M Low: | 35.97 | 27.76 |
| High (YTD): | 2024-07-01 | 35.97 |
| Low (YTD): | 2024-01-02 | 26.41 |
| 52W High: | 2024-07-01 | 35.97 |
| 52W Low: | 2023-12-28 | 25.88 |
| Avg. price 1W: | 28.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.05% | |
| Volatility 6M: | 23.34% | |
| Volatility 1Y: | 23.13% | |
| Volatility 3Y: | 44.37% |
