BVT Knock-Out USD/JPY/ DE000VT8FSG2 /
| 9/10/2024 1:45:43 PM | Chg.+0.150 | Bid2:06:33 PM | Ask2:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.190EUR | +0.53% | 28.190 Bid Size: 100,000 |
28.200 Ask Size: 100,000 |
- | 98.61 JPY | 12/31/2078 | 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: | 4/4/2013 |
| Last trading day: | 12/31/2078 |
| 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: | 28.380 |
|---|---|
| High: | 28.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -17.40% | ||
| YTD | +8.59% | ||
| 1 Year | -2.69% | ||
| 3 Years | +431.89% | ||
| 5 Years | +348.89% | ||
| 10 Years | +237.60% |
| 1W High / 1W Low: | 29.340 | 27.740 |
|---|---|---|
| 1M High / 1M Low: | 30.780 | 27.740 |
| 6M High / 6M Low: | 35.960 | 27.740 |
| High (YTD): | 7/2/2024 | 35.960 |
| Low (YTD): | 1/2/2024 | 26.460 |
| 52W High: | 7/2/2024 | 35.960 |
| 52W Low: | 12/29/2023 | 25.960 |
| Avg. price 1W: | 28.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.19% | |
| Volatility 6M: | 22.99% | |
| Volatility 1Y: | 23.37% | |
| Volatility 3Y: | 43.32% |
