BVT Knock-Out USD/JPY/ DE000VT7C7T6 /
| 2024-09-27 8:52:22 AM | Chg.-0.34 | Bid9:32:47 AM | Ask9:32:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.41EUR | -0.93% | 36.41 Bid Size: 100,000 |
36.42 Ask Size: 100,000 |
- | 85.21 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C7T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.21 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,273.33 |
| Knock-out: | 85.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,578.9494 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 9,578.9494 |
| Distance to strike price %: | 41.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.41 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.41 |
|---|---|
| High: | 36.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -16.45% | ||
| YTD | +5.08% | ||
| 1 Year | -7.12% | ||
| 3 Years | +115.95% | ||
| 5 Years | +100.61% | ||
| 10 Years | +87.87% |
| 1W High / 1W Low: | 36.93 | 36.34 |
|---|---|---|
| 1M High / 1M Low: | 37.90 | 35.50 |
| 6M High / 6M Low: | 43.73 | 35.50 |
| High (YTD): | 2024-07-01 | 43.73 |
| Low (YTD): | 2024-01-02 | 35.22 |
| 52W High: | 2024-07-01 | 43.73 |
| 52W Low: | 2023-12-28 | 34.61 |
| Avg. price 1W: | 36.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.61% | |
| Volatility 6M: | 17.28% | |
| Volatility 1Y: | 17.04% | |
| Volatility 3Y: | 25.21% |
