BVT Knock-Out EUR/JPY/ DE000VT296G4 /
| 1/23/2025 7:52:06 PM | Chg.-0.220 | Bid9:26:56 PM | Ask9:26:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.550EUR | -0.65% | 33.490 Bid Size: 100,000 |
33.500 Ask Size: 100,000 |
- | 108.0455 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296G |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.0455 JPY |
| Maturity: | Endless |
| Issue date: | 10/13/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 78,603.65 |
| Knock-out: | 109.5783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,679.0507 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 8,928.4678 |
| Distance to strike price %: | 33.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.34 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.660 |
|---|---|
| High: | 33.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -1.29% | ||
| 3 Months | -2.87% | ||
| YTD | -2.56% | ||
| 1 Year | +3.61% | ||
| 3 Years | +109.16% | ||
| 5 Years | +126.23% |
| 1W High / 1W Low: | 33.770 | 32.470 |
|---|---|---|
| 1M High / 1M Low: | 34.450 | 32.470 |
| 6M High / 6M Low: | 36.150 | 31.080 |
| High (YTD): | 1/7/2025 | 34.050 |
| Low (YTD): | 1/16/2025 | 32.470 |
| 52W High: | 7/10/2024 | 38.370 |
| 52W Low: | 9/13/2024 | 31.080 |
| Avg. price 1W: | 33.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.79% | |
| Volatility 6M: | 20.35% | |
| Volatility 1Y: | 17.44% | |
| Volatility 3Y: | 32.33% |