BVT Knock-Out USD/JPY/ DE000VT8HT52 /
| 7/9/2024 9:06:16 PM | Chg.- | Bid8:37:11 AM | Ask8:37:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.22EUR | - | 36.25 Bid Size: 100,000 |
36.26 Ask Size: 100,000 |
- | 98.13 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8HT5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.13 JPY |
| Maturity: | Endless |
| Issue date: | 4/8/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77,521.68 |
| Knock-out: | 99.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,698.7073 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 10,975.6852 |
| Distance to strike price %: | 39.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.00 |
|---|---|
| High: | 36.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +10.12% | ||
| YTD | +36.42% | ||
| 1 Year | +41.32% | ||
| 3 Years | +456.37% | ||
| 5 Years | +376.58% | ||
| 10 Years | +585.98% |
| 1W High / 1W Low: | 36.42 | 35.90 |
|---|---|---|
| 1M High / 1M Low: | 36.53 | 34.39 |
| 6M High / 6M Low: | 36.53 | 28.42 |
| High (YTD): | 7/1/2024 | 36.53 |
| Low (YTD): | 1/2/2024 | 27.04 |
| 52W High: | 7/1/2024 | 36.53 |
| 52W Low: | 7/13/2023 | 23.58 |
| Avg. price 1W: | 36.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.16% | |
| Volatility 6M: | 17.59% | |
| Volatility 1Y: | 21.51% | |
| Volatility 3Y: | 43.82% |
