BVT Knock-Out USD/JPY/ DE000VTA0P60 /
| 5/17/2024 9:05:57 PM | Chg.+0.12 | Bid10:00:08 PM | Ask10:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.41EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
- | 95.75 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.75 JPY |
| Maturity: | Endless |
| Issue date: | 1/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74,263.70 |
| Knock-out: | 97.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,859.0282 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 10,120.9162 |
| Distance to strike price %: | 38.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.38 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.43 |
|---|---|
| High: | 35.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +6.85% | ||
| YTD | +24.68% | ||
| 1 Year | +34.95% | ||
| 3 Years | +336.62% | ||
| 5 Years | +217.29% | ||
| 10 Years | +383.74% |
| 1W High / 1W Low: | 35.86 | 35.08 |
|---|---|---|
| 1M High / 1M Low: | 36.72 | 34.66 |
| 6M High / 6M Low: | 36.72 | 28.36 |
| High (YTD): | 4/30/2024 | 36.72 |
| Low (YTD): | 1/2/2024 | 28.91 |
| 52W High: | 4/30/2024 | 36.72 |
| 52W Low: | 7/13/2023 | 25.48 |
| Avg. price 1W: | 35.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.66% | |
| Volatility 6M: | 21.14% | |
| Volatility 1Y: | 21.13% | |
| Volatility 3Y: | 38.26% |
