BVT Knock-Out EUR/JPY/ DE000VT296D1 /
| 1/23/2025 7:51:54 PM | Chg.-0.210 | Bid9:13:30 PM | Ask9:13:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.710EUR | -0.60% | 34.640 Bid Size: 100,000 |
34.650 Ask Size: 100,000 |
- | 106.1716 JPY | 12/31/2078 | 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: | 10/13/2011 |
| Last trading day: | 12/31/2078 |
| 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: | 34.810 |
|---|---|
| High: | 34.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -2.72% | ||
| YTD | -2.39% | ||
| 1 Year | +3.43% | ||
| 3 Years | +98.46% | ||
| 5 Years | +112.94% |
| 1W High / 1W Low: | 34.920 | 33.640 |
|---|---|---|
| 1M High / 1M Low: | 35.580 | 33.640 |
| 6M High / 6M Low: | 37.260 | 32.280 |
| High (YTD): | 1/7/2025 | 35.200 |
| Low (YTD): | 1/16/2025 | 33.640 |
| 52W High: | 7/10/2024 | 39.440 |
| 52W Low: | 9/13/2024 | 32.280 |
| Avg. price 1W: | 34.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.62% | |
| Volatility 6M: | 19.33% | |
| Volatility 1Y: | 16.57% | |
| Volatility 3Y: | 29.87% |