BVT Knock-Out USD/JPY/ DE000VTA0P60 /
| 2024-05-02 8:02:03 PM | Chg.-1.700 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.960EUR | -4.64% | - Bid Size: - |
- Ask Size: - |
- | 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: | 35.780 |
|---|---|
| High: | 35.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +8.30% | ||
| YTD | +22.41% | ||
| 1 Year | +40.01% | ||
| 3 Years | +319.18% | ||
| 5 Years | +187.26% |
| 1W High / 1W Low: | 36.660 | 35.730 |
|---|---|---|
| 1M High / 1M Low: | 36.660 | 33.740 |
| 6M High / 6M Low: | 36.660 | 28.420 |
| High (YTD): | 2024-04-30 | 36.660 |
| Low (YTD): | 2024-01-02 | 28.950 |
| 52W High: | 2024-04-30 | 36.660 |
| 52W Low: | 2023-05-04 | 23.690 |
| Avg. price 1W: | 36.245 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.38% | |
| Volatility 6M: | 20.91% | |
| Volatility 1Y: | 21.37% | |
| Volatility 3Y: | 37.44% |
