BVT Knock-Out USD/JPY/ DE000VTA0QD0 /
2024-09-27 10:14:06 AM | Chg.-0.470 | Bid10:54:18 AM | Ask10:54:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.690EUR | -1.56% | 29.570 Bid Size: 100,000 |
29.580 Ask Size: 100,000 |
- | 95.95 JPY | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VTA0QD |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.95 JPY |
Maturity: | Endless |
Issue date: | 2013-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | American |
Quanto: | No |
Gearing: | 77,203.53 |
Knock-out: | 95.95 |
Knock-out violated on: | - |
Distance to knock-out: | 7,852.1725 |
Distance to knock-out %: | 33.73% |
Distance to strike price: | 7,852.1725 |
Distance to strike price %: | 33.73% |
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: | 29.690 |
---|---|
High: | 29.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.80% | ||
---|---|---|---|
1 Month | -0.40% | ||
3 Months | -20.34% | ||
YTD | +7.34% | ||
1 Year | -7.82% | ||
3 Years | +262.07% | ||
5 Years | +232.85% | ||
10 Years | +149.92% |
1W High / 1W Low: | 30.200 | 29.710 |
---|---|---|
1M High / 1M Low: | 31.290 | 28.610 |
6M High / 6M Low: | 37.480 | 28.610 |
High (YTD): | 2024-07-02 | 37.480 |
Low (YTD): | 2024-01-02 | 28.190 |
52W High: | 2024-07-02 | 37.480 |
52W Low: | 2023-12-29 | 27.660 |
Avg. price 1W: | 29.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.714 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.492 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.16% | |
Volatility 6M: | 21.80% | |
Volatility 1Y: | 22.03% | |
Volatility 3Y: | 36.40% |