BVT Knock-Out USD/JPY/ DE000VTA0QB4 /
| 2024-06-14 11:06:23 AM | Chg.+0.34 | Bid11:24:53 AM | Ask11:24:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.41EUR | +0.94% | 36.47 Bid Size: 100,000 |
36.48 Ask Size: 100,000 |
- | 96.18 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.18 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 73,723.19 |
| Knock-out: | 96.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,312.2054 |
| Distance to knock-out %: | 38.74% |
| Distance to strike price: | 10,312.2054 |
| Distance to strike price %: | 38.74% |
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: | 36.46 |
|---|---|
| High: | 36.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | +14.57% | ||
| YTD | +30.08% | ||
| 1 Year | +36.21% | ||
| 3 Years | +347.30% | ||
| 5 Years | +280.46% | ||
| 10 Years | +392.03% |
| 1W High / 1W Low: | 36.07 | 35.70 |
|---|---|---|
| 1M High / 1M Low: | 36.07 | 34.70 |
| 6M High / 6M Low: | 36.34 | 27.95 |
| High (YTD): | 2024-04-30 | 36.34 |
| Low (YTD): | 2024-01-02 | 28.50 |
| 52W High: | 2024-04-30 | 36.34 |
| 52W Low: | 2023-07-13 | 25.06 |
| Avg. price 1W: | 35.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.54% | |
| Volatility 6M: | 17.99% | |
| Volatility 1Y: | 21.16% | |
| Volatility 3Y: | 38.80% |
