BVT Knock-Out EUR/JPY/ DE000VT296J8 /
| 1/8/2025 9:05:29 PM | Chg.+0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.14EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
- | 109.2349 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296J |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2349 JPY |
| Maturity: | Endless |
| Issue date: | 10/13/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 80,862.84 |
| Knock-out: | 110.8452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,612.996 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 8,876.8597 |
| Distance to strike price %: | 33.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.33 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.14 |
|---|---|
| High: | 33.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +6.56% | ||
| 3 Months | +0.21% | ||
| YTD | -1.66% | ||
| 1 Year | +9.45% | ||
| 3 Years | +98.56% | ||
| 5 Years | +134.87% |
| 1W High / 1W Low: | 33.26 | 32.44 |
|---|---|---|
| 1M High / 1M Low: | 33.72 | 31.64 |
| 6M High / 6M Low: | 37.69 | 30.26 |
| High (YTD): | 1/6/2025 | 33.26 |
| Low (YTD): | 1/2/2025 | 32.44 |
| 52W High: | 7/10/2024 | 37.69 |
| 52W Low: | 1/9/2024 | 30.23 |
| Avg. price 1W: | 32.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.67% | |
| Volatility 6M: | 21.80% | |
| Volatility 1Y: | 18.63% | |
| Volatility 3Y: | 34.30% |