BVT Knock-Out USD/JPY/ DE000VTA0P60 /
| 2024-06-14 2:07:55 PM | Chg.+0.19 | Bid2:30:40 PM | Ask2:30:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.63EUR | +0.52% | 36.71 Bid Size: 100,000 |
36.72 Ask Size: 100,000 |
- | 95.51 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.51 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 72,975.65 |
| Knock-out: | 97.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,171.4539 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 10,425.824 |
| Distance to strike price %: | 39.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.84 |
|---|---|
| High: | 36.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +13.83% | ||
| YTD | +28.98% | ||
| 1 Year | +34.87% | ||
| 3 Years | +324.94% | ||
| 5 Years | +263.03% | ||
| 10 Years | +367.82% |
| 1W High / 1W Low: | 36.44 | 36.08 |
|---|---|---|
| 1M High / 1M Low: | 36.44 | 35.08 |
| 6M High / 6M Low: | 36.72 | 28.36 |
| High (YTD): | 2024-04-30 | 36.72 |
| Low (YTD): | 2024-01-02 | 28.91 |
| 52W High: | 2024-04-30 | 36.72 |
| 52W Low: | 2023-07-13 | 25.48 |
| Avg. price 1W: | 36.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.34% | |
| Volatility 6M: | 17.72% | |
| Volatility 1Y: | 20.81% | |
| Volatility 3Y: | 37.51% |
