BVT Knock-Out USD/JPY/ DE000VT8HT52 /
| 2024-06-14 9:14:45 AM | Chg.+0.48 | Bid10:22:08 AM | Ask10:22:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.23EUR | +1.38% | 35.10 Bid Size: 100,000 |
35.11 Ask Size: 100,000 |
- | 98.36 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8HT5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.36 JPY |
| Maturity: | Endless |
| Issue date: | 2013-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 76,519.59 |
| Knock-out: | 99.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,669.497 |
| Distance to knock-out %: | 36.32% |
| Distance to strike price: | 9,942.5208 |
| Distance to strike price %: | 37.35% |
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: | 35.16 |
|---|---|
| High: | 35.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +15.89% | ||
| YTD | +32.69% | ||
| 1 Year | +39.75% | ||
| 3 Years | +449.61% | ||
| 5 Years | +355.76% | ||
| 10 Years | +502.22% |
| 1W High / 1W Low: | 34.75 | 34.39 |
|---|---|---|
| 1M High / 1M Low: | 34.75 | 33.38 |
| 6M High / 6M Low: | 35.02 | 26.50 |
| High (YTD): | 2024-04-30 | 35.02 |
| Low (YTD): | 2024-01-02 | 27.04 |
| 52W High: | 2024-04-30 | 35.02 |
| 52W Low: | 2023-07-13 | 23.58 |
| Avg. price 1W: | 34.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.15% | |
| Volatility 6M: | 18.91% | |
| Volatility 1Y: | 22.37% | |
| Volatility 3Y: | 44.62% |
