BVT Knock-Out USD/JPY/ DE000VT7C7X8 /
| 24/01/2025 19:54:16 | Chg.-0.270 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.710EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
- | 89.38 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C7X |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.38 JPY |
| Maturity: | Endless |
| Issue date: | 19/12/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61,871.37 |
| Knock-out: | 89.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10,840.289 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 10,840.289 |
| Distance to strike price %: | 42.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.43 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.350 |
|---|---|
| High: | 40.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | +7.41% | ||
| YTD | -1.71% | ||
| 1 Year | +16.51% | ||
| 3 Years | +166.43% | ||
| 5 Years | +167.48% |
| 1W High / 1W Low: | 41.610 | 40.790 |
|---|---|---|
| 1M High / 1M Low: | 42.340 | 40.790 |
| 6M High / 6M Low: | 42.340 | 32.740 |
| High (YTD): | 13/01/2025 | 42.340 |
| Low (YTD): | 21/01/2025 | 40.790 |
| 52W High: | 13/01/2025 | 42.340 |
| 52W Low: | 16/09/2024 | 32.740 |
| Avg. price 1W: | 41.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.34% | |
| Volatility 6M: | 21.60% | |
| Volatility 1Y: | 18.84% | |
| Volatility 3Y: | 26.80% |