BVT Knock-Out USD/JPY/ DE000VTA0QD0 /
| 2024-09-27 11:05:08 AM | Chg.-0.49 | Bid11:29:44 AM | Ask11:29:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.61EUR | -1.63% | 29.67 Bid Size: 100,000 |
29.68 Ask Size: 100,000 |
- | 95.95 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.95 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77,203.53 |
| Knock-out: | 95.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,852.1725 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 7,852.1725 |
| Distance to strike price %: | 33.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.73 |
|---|---|
| High: | 29.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -20.60% | ||
| YTD | +7.17% | ||
| 1 Year | -7.90% | ||
| 3 Years | +261.10% | ||
| 5 Years | +231.95% | ||
| 10 Years | +149.24% |
| 1W High / 1W Low: | 30.27 | 29.63 |
|---|---|---|
| 1M High / 1M Low: | 31.29 | 28.64 |
| 6M High / 6M Low: | 37.49 | 28.64 |
| High (YTD): | 2024-07-01 | 37.49 |
| Low (YTD): | 2024-01-02 | 28.14 |
| 52W High: | 2024-07-01 | 37.49 |
| 52W Low: | 2023-12-28 | 27.58 |
| Avg. price 1W: | 29.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.69% | |
| Volatility 6M: | 22.09% | |
| Volatility 1Y: | 21.79% | |
| Volatility 3Y: | 37.55% |
