BVT Knock-Out EUR/JPY/ DE000VT296J8 /
| 1/24/2025 2:02:25 PM | Chg.+0.540 | Bid3:17:09 PM | Ask3:17:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.330EUR | +1.65% | 33.230 Bid Size: 100,000 |
33.240 Ask Size: 100,000 |
- | 109.2985 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2985 JPY |
| Maturity: | Endless |
| Issue date: | 10/13/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80,693.19 |
| Knock-out: | 110.8452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,402.6412 |
| Distance to knock-out %: | 31.80% |
| Distance to strike price: | 8,654.1036 |
| Distance to strike price %: | 32.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.33 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.030 |
|---|---|
| High: | 33.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -0.80% | ||
| YTD | -0.92% | ||
| 1 Year | +5.88% | ||
| 3 Years | +121.17% | ||
| 5 Years | +148.18% |
| 1W High / 1W Low: | 32.990 | 31.950 |
|---|---|---|
| 1M High / 1M Low: | 33.670 | 31.730 |
| 6M High / 6M Low: | 34.760 | 30.280 |
| High (YTD): | 1/6/2025 | 33.210 |
| Low (YTD): | 1/16/2025 | 31.730 |
| 52W High: | 7/10/2024 | 37.660 |
| 52W Low: | 9/13/2024 | 30.280 |
| Avg. price 1W: | 32.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.70% | |
| Volatility 6M: | 21.20% | |
| Volatility 1Y: | 18.32% | |
| Volatility 3Y: | 34.26% |