BVT Knock-Out EUR/JPY/ DE000VT3X132 /
| 1/24/2025 8:04:56 PM | Chg.+0.370 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.670EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
- | 100.3231 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3X13 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.3231 JPY |
| Maturity: | Endless |
| Issue date: | 1/9/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 69,300.63 |
| Knock-out: | 101.7427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,136.6653 |
| Distance to knock-out %: | 37.81% |
| Distance to strike price: | 10,369.3378 |
| Distance to strike price %: | 38.67% |
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: | 38.530 |
|---|---|
| High: | 38.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | -1.20% | ||
| YTD | -1.07% | ||
| 1 Year | +4.83% | ||
| 3 Years | +76.58% | ||
| 5 Years | +88.27% |
| 1W High / 1W Low: | 38.670 | 38.050 |
|---|---|---|
| 1M High / 1M Low: | 39.120 | 37.310 |
| 6M High / 6M Low: | 40.110 | 36.000 |
| High (YTD): | 1/6/2025 | 38.700 |
| Low (YTD): | 1/16/2025 | 37.310 |
| 52W High: | 7/10/2024 | 42.780 |
| 52W Low: | 9/13/2024 | 36.000 |
| Avg. price 1W: | 38.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.57% | |
| Volatility 6M: | 16.64% | |
| Volatility 1Y: | 14.40% | |
| Volatility 3Y: | 23.92% |