BVT Knock-Out USD/JPY/ DE000VT8HT52 /
| 11/15/2024 9:06:36 PM | Chg.-0.78 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.95EUR | -2.18% | - Bid Size: - |
- Ask Size: - |
- | 97.50 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8HT5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.50 JPY |
| Maturity: | Endless |
| Issue date: | 4/8/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 72,494.18 |
| Knock-out: | 99.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,084.4443 |
| Distance to knock-out %: | 35.83% |
| Distance to strike price: | 9,332.6277 |
| Distance to strike price %: | 36.80% |
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: | 35.47 |
|---|---|
| High: | 35.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | +14.07% | ||
| YTD | +31.64% | ||
| 1 Year | +13.25% | ||
| 3 Years | +268.28% | ||
| 5 Years | +333.09% | ||
| 10 Years | +136.15% |
| 1W High / 1W Low: | 35.73 | 34.34 |
|---|---|---|
| 1M High / 1M Low: | 35.73 | 32.00 |
| 6M High / 6M Low: | 36.53 | 27.58 |
| High (YTD): | 7/1/2024 | 36.53 |
| Low (YTD): | 1/2/2024 | 27.04 |
| 52W High: | 7/1/2024 | 36.53 |
| 52W Low: | 12/28/2023 | 26.50 |
| Avg. price 1W: | 35.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.13% | |
| Volatility 6M: | 25.20% | |
| Volatility 1Y: | 24.08% | |
| Volatility 3Y: | 39.31% |
