BVT Knock-Out USD/JPY/ DE000VT8HT52 /
| 15/11/2024 19:40:08 | Chg.-0.670 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.840EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
- | 97.50 JPY | 31/12/2078 | 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: | 08/04/2013 |
| Last trading day: | 31/12/2078 |
| 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: | 35.310 |
|---|---|
| High: | 35.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | +13.41% | ||
| YTD | +31.13% | ||
| 1 Year | +13.52% | ||
| 3 Years | +265.20% | ||
| 5 Years | +330.12% | ||
| 10 Years | +132.42% |
| 1W High / 1W Low: | 35.510 | 34.380 |
|---|---|---|
| 1M High / 1M Low: | 35.510 | 32.030 |
| 6M High / 6M Low: | 36.540 | 27.560 |
| High (YTD): | 02/07/2024 | 36.540 |
| Low (YTD): | 02/01/2024 | 27.100 |
| 52W High: | 02/07/2024 | 36.540 |
| 52W Low: | 29/12/2023 | 26.570 |
| Avg. price 1W: | 34.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.82% | |
| Volatility 6M: | 24.77% | |
| Volatility 1Y: | 24.25% | |
| Volatility 3Y: | 38.05% |
