BVT Knock-Out USD/JPY/ DE000VT8HT52 /
| 2024-08-02 7:42:30 PM | Chg.-1.570 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.490EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
- | 97.93 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8HT5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.93 JPY |
| Maturity: | Endless |
| Issue date: | 2013-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77,719.37 |
| Knock-out: | 99.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,598.6428 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 7,842.3114 |
| Distance to strike price %: | 33.17% |
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: | 31.740 |
|---|---|
| High: | 31.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | -7.33% | ||
| YTD | +14.75% | ||
| 1 Year | +17.54% | ||
| 3 Years | +416.78% | ||
| 5 Years | +379.40% | ||
| 10 Years | +407.32% |
| 1W High / 1W Low: | 33.610 | 30.490 |
|---|---|---|
| 1M High / 1M Low: | 36.350 | 30.490 |
| 6M High / 6M Low: | 36.540 | 29.740 |
| High (YTD): | 2024-07-02 | 36.540 |
| Low (YTD): | 2024-01-02 | 27.100 |
| 52W High: | 2024-07-02 | 36.540 |
| 52W Low: | 2023-08-04 | 25.940 |
| Avg. price 1W: | 32.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.54% | |
| Volatility 6M: | 19.40% | |
| Volatility 1Y: | 21.84% | |
| Volatility 3Y: | 41.66% |
