BVT Knock-Out EUR/JPY/ DE000VT3X124 /
| 1/24/2025 9:04:59 PM | Chg.+0.42 | Bid9:25:53 PM | Ask9:25:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.03EUR | +1.09% | 39.05 Bid Size: 100,000 |
39.06 Ask Size: 100,000 |
- | 99.6999 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3X12 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.6999 JPY |
| Maturity: | Endless |
| Issue date: | 1/9/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68,375.21 |
| Knock-out: | 101.1107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,985.2757 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 10,214.6435 |
| Distance to strike price %: | 38.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.60 |
|---|---|
| High: | 39.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | -1.24% | ||
| YTD | -1.24% | ||
| 1 Year | +4.11% | ||
| 3 Years | +73.85% | ||
| 5 Years | +85.59% |
| 1W High / 1W Low: | 38.88 | 37.89 |
|---|---|---|
| 1M High / 1M Low: | 39.54 | 37.68 |
| 6M High / 6M Low: | 40.43 | 36.39 |
| High (YTD): | 1/6/2025 | 39.13 |
| Low (YTD): | 1/16/2025 | 37.68 |
| 52W High: | 7/10/2024 | 43.16 |
| 52W Low: | 9/13/2024 | 36.39 |
| Avg. price 1W: | 38.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.34% | |
| Volatility 6M: | 16.88% | |
| Volatility 1Y: | 14.60% | |
| Volatility 3Y: | 23.81% |