BVT Knock-Out EUR/JPY/ DE000VT3X132 /
| 1/9/2025 8:07:08 PM | Chg.-0.230 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.430EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
- | 100.2683 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3X13 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.2683 JPY |
| Maturity: | Endless |
| Issue date: | 1/9/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68,903.21 |
| Knock-out: | 101.7427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,042.473 |
| Distance to knock-out %: | 37.72% |
| Distance to strike price: | 10,282.7117 |
| Distance to strike price %: | 38.63% |
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: | 38.500 |
|---|---|
| High: | 38.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | -0.75% | ||
| YTD | -1.69% | ||
| 1 Year | +6.81% | ||
| 3 Years | +63.39% | ||
| 5 Years | +79.92% |
| 1W High / 1W Low: | 38.700 | 37.950 |
|---|---|---|
| 1M High / 1M Low: | 39.120 | 37.320 |
| 6M High / 6M Low: | 42.780 | 36.000 |
| High (YTD): | 1/6/2025 | 38.700 |
| Low (YTD): | 1/2/2025 | 37.950 |
| 52W High: | 7/10/2024 | 42.780 |
| 52W Low: | 1/9/2024 | 35.980 |
| Avg. price 1W: | 38.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.59% | |
| Volatility 6M: | 16.44% | |
| Volatility 1Y: | 14.15% | |
| Volatility 3Y: | 23.85% |