BVT Knock-Out EUR/JPY/ DE000VT296L4 /
| 1/23/2025 8:04:27 PM | Chg.-0.20 | Bid8:55:20 PM | Ask8:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.03EUR | -0.62% | 31.93 Bid Size: 100,000 |
31.94 Ask Size: 100,000 |
- | 110.5436 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296L |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.5436 JPY |
| Maturity: | Endless |
| Issue date: | 10/13/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 82,338.54 |
| Knock-out: | 112.1119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,266.7836 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 8,521.9772 |
| Distance to strike price %: | 32.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.32 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.08 |
|---|---|
| High: | 32.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -3.03% | ||
| YTD | -2.76% | ||
| 1 Year | +3.93% | ||
| 3 Years | +127.49% | ||
| 5 Years | +149.07% |
| 1W High / 1W Low: | 32.23 | 30.90 |
|---|---|---|
| 1M High / 1M Low: | 32.97 | 30.90 |
| 6M High / 6M Low: | 34.68 | 29.46 |
| High (YTD): | 1/6/2025 | 32.50 |
| Low (YTD): | 1/16/2025 | 30.90 |
| 52W High: | 7/10/2024 | 36.97 |
| 52W Low: | 9/13/2024 | 29.46 |
| Avg. price 1W: | 31.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.28% | |
| Volatility 6M: | 22.84% | |
| Volatility 1Y: | 19.51% | |
| Volatility 3Y: | 36.40% |