BVT Knock-Out EUR/JPY/ DE000VT296J8 /
| 24/01/2025 20:05:04 | Chg.+0.400 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.190EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
- | 109.2985 JPY | 31/12/2078 | 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: | 13/10/2011 |
| Last trading day: | 31/12/2078 |
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | -1.48% | ||
| YTD | -1.34% | ||
| 1 Year | +6.21% | ||
| 3 Years | +122.45% | ||
| 5 Years | +147.13% |
| 1W High / 1W Low: | 33.190 | 32.500 |
|---|---|---|
| 1M High / 1M Low: | 33.670 | 31.730 |
| 6M High / 6M Low: | 34.760 | 30.280 |
| High (YTD): | 06/01/2025 | 33.210 |
| Low (YTD): | 16/01/2025 | 31.730 |
| 52W High: | 10/07/2024 | 37.660 |
| 52W Low: | 13/09/2024 | 30.280 |
| Avg. price 1W: | 32.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.57% | |
| Volatility 6M: | 21.26% | |
| Volatility 1Y: | 18.34% | |
| Volatility 3Y: | 34.25% |