BVT Knock-Out USD/JPY/ DE000VT7C707 /
| 2024-05-02 7:51:12 PM | Chg.-1.650 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.170EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
- | 88.95 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C70 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.95 JPY |
| Maturity: | Endless |
| Issue date: | 2012-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63,585.56 |
| Knock-out: | 88.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,027.2799 |
| Distance to knock-out %: | 42.42% |
| Distance to strike price: | 11,027.2799 |
| Distance to strike price %: | 42.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.42 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.940 |
|---|---|
| High: | 39.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | +6.88% | ||
| YTD | +18.95% | ||
| 1 Year | +31.75% | ||
| 3 Years | +184.25% | ||
| 5 Years | +120.18% |
| 1W High / 1W Low: | 40.820 | 39.890 |
|---|---|---|
| 1M High / 1M Low: | 40.820 | 37.960 |
| 6M High / 6M Low: | 40.820 | 32.920 |
| High (YTD): | 2024-04-30 | 40.820 |
| Low (YTD): | 2024-01-02 | 33.500 |
| 52W High: | 2024-04-30 | 40.820 |
| 52W Low: | 2023-05-04 | 28.480 |
| Avg. price 1W: | 40.407 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.81% | |
| Volatility 6M: | 18.56% | |
| Volatility 1Y: | 18.44% | |
| Volatility 3Y: | 27.52% |
