BVT Knock-Out USD/JPY/ DE000VT8FSG2 /
| 2024-06-14 4:47:37 PM | Chg.+0.390 | Bid6:34:29 PM | Ask6:34:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.550EUR | +1.14% | 34.460 Bid Size: 100,000 |
34.470 Ask Size: 100,000 |
- | 99.36 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8FSG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.36 JPY |
| Maturity: | Endless |
| Issue date: | 2013-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77,793.80 |
| Knock-out: | 99.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,772.9408 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 9,772.9408 |
| Distance to strike price %: | 36.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.37 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.480 |
|---|---|
| High: | 34.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | +15.78% | ||
| YTD | +33.09% | ||
| 1 Year | +42.53% | ||
| 3 Years | +508.27% | ||
| 5 Years | +399.28% | ||
| 10 Years | +566.99% |
| 1W High / 1W Low: | 34.240 | 33.460 |
|---|---|---|
| 1M High / 1M Low: | 34.240 | 32.780 |
| 6M High / 6M Low: | 34.430 | 25.960 |
| High (YTD): | 2024-04-30 | 34.430 |
| Low (YTD): | 2024-01-02 | 26.460 |
| 52W High: | 2024-04-30 | 34.430 |
| 52W Low: | 2023-07-13 | 23.040 |
| Avg. price 1W: | 33.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.06% | |
| Volatility 6M: | 19.71% | |
| Volatility 1Y: | 23.34% | |
| Volatility 3Y: | 46.98% |
