BVT Knock-Out USD/JPY/ DE000VTA0P60 /
| 2024-05-02 5:06:43 PM | Chg.-1.40 | Bid5:28:51 PM | Ask5:28:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.32EUR | -3.81% | 35.22 Bid Size: 100,000 |
35.23 Ask Size: 100,000 |
- | 95.88 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.88 JPY |
| Maturity: | Endless |
| Issue date: | 2013-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 70,748.66 |
| Knock-out: | 97.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,622.2254 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 9,861.1688 |
| Distance to strike price %: | 37.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.38 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.75 |
|---|---|
| High: | 35.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +3.91% | ||
| 3 Months | +9.59% | ||
| YTD | +24.37% | ||
| 1 Year | +41.79% | ||
| 3 Years | +324.01% | ||
| 5 Years | +190.46% |
| 1W High / 1W Low: | 36.72 | 35.72 |
|---|---|---|
| 1M High / 1M Low: | 36.72 | 33.62 |
| 6M High / 6M Low: | 36.72 | 28.36 |
| High (YTD): | 2024-04-30 | 36.72 |
| Low (YTD): | 2024-01-02 | 28.91 |
| 52W High: | 2024-04-30 | 36.72 |
| 52W Low: | 2023-05-04 | 23.73 |
| Avg. price 1W: | 36.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.00% | |
| Volatility 6M: | 20.94% | |
| Volatility 1Y: | 21.32% | |
| Volatility 3Y: | 38.67% |
