BVT Knock-Out USD/JPY/ DE000VTA0QB4 /
| 2024-09-26 9:05:41 PM | Chg.-0.17 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.43EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
- | 95.41 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.41 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 76,220.31 |
| Knock-out: | 95.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,965.6607 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 7,965.6607 |
| Distance to strike price %: | 34.08% |
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: | 30.58 |
|---|---|
| High: | 30.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | -19.11% | ||
| YTD | +8.72% | ||
| 1 Year | -6.37% | ||
| 3 Years | +252.20% | ||
| 5 Years | +224.41% | ||
| 10 Years | +148.21% |
| 1W High / 1W Low: | 30.60 | 29.97 |
|---|---|---|
| 1M High / 1M Low: | 31.62 | 28.98 |
| 6M High / 6M Low: | 37.81 | 28.98 |
| High (YTD): | 2024-07-01 | 37.81 |
| Low (YTD): | 2024-01-02 | 28.50 |
| 52W High: | 2024-07-01 | 37.81 |
| 52W Low: | 2023-12-28 | 27.95 |
| Avg. price 1W: | 30.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.32% | |
| Volatility 6M: | 21.78% | |
| Volatility 1Y: | 21.50% | |
| Volatility 3Y: | 36.59% |
