BVT Knock-Out EUR/JPY/ DE000VT296N0 /
| 1/9/2025 4:04:10 PM | Chg.-0.31 | Bid4:28:19 PM | Ask4:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.31EUR | -0.98% | 31.32 Bid Size: 100,000 |
31.33 Ask Size: 100,000 |
- | 111.7356 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296N |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7356 JPY |
| Maturity: | Endless |
| Issue date: | 10/13/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84,200.50 |
| Knock-out: | 113.3785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,146.5362 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 8,414.2303 |
| Distance to strike price %: | 31.61% |
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: | 31.40 |
|---|---|
| High: | 31.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | -1.45% | ||
| YTD | -2.73% | ||
| 1 Year | +9.32% | ||
| 3 Years | +111.70% | ||
| 5 Years | +152.91% |
| 1W High / 1W Low: | 31.74 | 30.89 |
|---|---|---|
| 1M High / 1M Low: | 32.21 | 30.08 |
| 6M High / 6M Low: | 36.26 | 28.67 |
| High (YTD): | 1/6/2025 | 31.74 |
| Low (YTD): | 1/2/2025 | 30.89 |
| 52W High: | 7/10/2024 | 36.26 |
| 52W Low: | 1/9/2024 | 28.64 |
| Avg. price 1W: | 31.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.55% | |
| Volatility 6M: | 23.43% | |
| Volatility 1Y: | 20.00% | |
| Volatility 3Y: | 38.56% |