BVT Knock-Out EUR/JPY/ DE000VT296H2 /
| 1/23/2025 7:46:41 PM | Chg.-0.200 | Bid9:08:27 PM | Ask9:08:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.170EUR | -0.60% | 33.090 Bid Size: 100,000 |
33.100 Ask Size: 100,000 |
- | 108.6699 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.6699 JPY |
| Maturity: | Endless |
| Issue date: | 10/13/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79,499.28 |
| Knock-out: | 110.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,576.0002 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 8,826.8655 |
| Distance to strike price %: | 33.30% |
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: | 33.240 |
|---|---|
| High: | 33.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | -2.95% | ||
| YTD | -2.64% | ||
| 1 Year | +3.72% | ||
| 3 Years | +113.31% | ||
| 5 Years | +131.47% |
| 1W High / 1W Low: | 33.370 | 32.080 |
|---|---|---|
| 1M High / 1M Low: | 34.070 | 32.080 |
| 6M High / 6M Low: | 35.790 | 30.680 |
| High (YTD): | 1/6/2025 | 33.580 |
| Low (YTD): | 1/16/2025 | 32.080 |
| 52W High: | 7/10/2024 | 38.010 |
| 52W Low: | 9/13/2024 | 30.680 |
| Avg. price 1W: | 32.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.78% | |
| Volatility 6M: | 20.94% | |
| Volatility 1Y: | 17.86% | |
| Volatility 3Y: | 33.19% |