BVT Knock-Out EUR/JPY/ DE000VT3X140 /
| 24/01/2025 21:04:59 | Chg.+0.43 | Bid21:23:04 | Ask21:23:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.27EUR | +1.14% | 38.31 Bid Size: 100,000 |
38.32 Ask Size: 100,000 |
- | 100.9463 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3X14 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.9463 JPY |
| Maturity: | Endless |
| Issue date: | 09/01/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69,746.68 |
| Knock-out: | 102.3747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,779.7746 |
| Distance to knock-out %: | 37.01% |
| Distance to strike price: | 10,012.0038 |
| Distance to strike price %: | 37.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.38 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.84 |
|---|---|
| High: | 38.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | -1.26% | ||
| YTD | -1.29% | ||
| 1 Year | +4.25% | ||
| 3 Years | +78.17% | ||
| 5 Years | +90.97% |
| 1W High / 1W Low: | 38.12 | 37.11 |
|---|---|---|
| 1M High / 1M Low: | 38.79 | 36.90 |
| 6M High / 6M Low: | 39.68 | 35.59 |
| High (YTD): | 06/01/2025 | 38.37 |
| Low (YTD): | 16/01/2025 | 36.90 |
| 52W High: | 10/07/2024 | 42.45 |
| 52W Low: | 13/09/2024 | 35.59 |
| Avg. price 1W: | 37.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.02% | |
| Volatility 6M: | 17.45% | |
| Volatility 1Y: | 15.07% | |
| Volatility 3Y: | 24.90% |