BVT Knock-Out EUR/JPY/ DE000VT296N0 /
| 24/01/2025 21:04:43 | Chg.+0.47 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.63EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
- | 111.7966 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7966 JPY |
| Maturity: | Endless |
| Issue date: | 13/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84,674.84 |
| Knock-out: | 113.3785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,990.7774 |
| Distance to knock-out %: | 30.24% |
| Distance to strike price: | 8,247.9626 |
| Distance to strike price %: | 31.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.18 |
|---|---|
| High: | 31.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | -1.71% | ||
| YTD | -1.74% | ||
| 1 Year | +5.75% | ||
| 3 Years | +142.38% | ||
| 5 Years | +176.00% |
| 1W High / 1W Low: | 31.46 | 30.35 |
|---|---|---|
| 1M High / 1M Low: | 32.21 | 30.12 |
| 6M High / 6M Low: | 33.19 | 28.67 |
| High (YTD): | 06/01/2025 | 31.74 |
| Low (YTD): | 16/01/2025 | 30.12 |
| 52W High: | 10/07/2024 | 36.26 |
| 52W Low: | 13/09/2024 | 28.67 |
| Avg. price 1W: | 30.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.05% | |
| Volatility 6M: | 23.59% | |
| Volatility 1Y: | 20.24% | |
| Volatility 3Y: | 38.61% |