BVT Knock-Out EUR/JPY/ DE000VT296D1 /
| 23/01/2025 20:04:28 | Chg.-0.20 | Bid20:58:26 | Ask20:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.71EUR | -0.57% | 34.63 Bid Size: 100,000 |
34.64 Ask Size: 100,000 |
- | 106.1716 JPY | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296D |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1716 JPY |
| Maturity: | Endless |
| Issue date: | 13/10/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 76,012.07 |
| Knock-out: | 107.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,988.2836 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 9,233.3886 |
| Distance to strike price %: | 34.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.35 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.77 |
|---|---|
| High: | 34.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -2.69% | ||
| YTD | -2.50% | ||
| 1 Year | +3.43% | ||
| 3 Years | +98.57% | ||
| 5 Years | +112.81% |
| 1W High / 1W Low: | 34.91 | 33.63 |
|---|---|---|
| 1M High / 1M Low: | 35.62 | 33.63 |
| 6M High / 6M Low: | 37.27 | 32.25 |
| High (YTD): | 06/01/2025 | 35.17 |
| Low (YTD): | 16/01/2025 | 33.63 |
| 52W High: | 10/07/2024 | 39.47 |
| 52W Low: | 13/09/2024 | 32.25 |
| Avg. price 1W: | 34.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.68% | |
| Volatility 6M: | 20.23% | |
| Volatility 1Y: | 17.28% | |
| Volatility 3Y: | 30.57% |