BVT Knock-Out USD/JPY/ DE000VTA0P60 /
2024-06-13 8:01:19 PM | Chg.+0.550 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.440EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
- | 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: | 73,339.81 |
Knock-out: | 97.01 |
Knock-out violated on: | - |
Distance to knock-out: | 10,109.4763 |
Distance to knock-out %: | 38.09% |
Distance to strike price: | 10,361.8078 |
Distance to strike price %: | 39.05% |
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: | 36.320 |
---|---|
High: | 36.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.03% | ||
---|---|---|---|
1 Month | +1.62% | ||
3 Months | +13.10% | ||
YTD | +27.59% | ||
1 Year | +33.82% | ||
3 Years | +322.74% | ||
5 Years | +261.87% | ||
10 Years | +365.39% |
1W High / 1W Low: | 36.490 | 35.890 |
---|---|---|
1M High / 1M Low: | 36.490 | 35.050 |
6M High / 6M Low: | 36.660 | 28.420 |
High (YTD): | 2024-04-30 | 36.660 |
Low (YTD): | 2024-01-02 | 28.950 |
52W High: | 2024-04-30 | 36.660 |
52W Low: | 2023-07-13 | 25.550 |
Avg. price 1W: | 36.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.841 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.312 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.877 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.33% | |
Volatility 6M: | 17.58% | |
Volatility 1Y: | 20.64% | |
Volatility 3Y: | 36.19% |