BVT Knock-Out USD/JPY/ DE000VT8HT52 /
| 2024-05-02 1:41:40 PM | Chg.-1.170 | Bid4:09:23 PM | Ask4:09:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.840EUR | -3.34% | 33.750 Bid Size: 100,000 |
33.760 Ask Size: 100,000 |
- | 98.75 JPY | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT8HT5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.75 JPY |
| Maturity: | Endless |
| Issue date: | 2013-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 74,180.12 |
| Knock-out: | 100.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,122.4635 |
| Distance to knock-out %: | 35.09% |
| Distance to strike price: | 9,378.2339 |
| Distance to strike price %: | 36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.36 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.060 |
|---|---|
| High: | 34.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +11.06% | ||
| YTD | +27.36% | ||
| 1 Year | +47.39% | ||
| 3 Years | +454.75% | ||
| 5 Years | +243.20% |
| 1W High / 1W Low: | 35.010 | 34.000 |
|---|---|---|
| 1M High / 1M Low: | 35.010 | 31.980 |
| 6M High / 6M Low: | 35.010 | 26.570 |
| High (YTD): | 2024-04-30 | 35.010 |
| Low (YTD): | 2024-01-02 | 27.100 |
| 52W High: | 2024-04-30 | 35.010 |
| 52W Low: | 2023-05-04 | 21.570 |
| Avg. price 1W: | 34.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.55% | |
| Volatility 6M: | 23.39% | |
| Volatility 1Y: | 23.59% | |
| Volatility 3Y: | 45.74% |
