BVT Knock-Out EUR/JPY/ DE000VT296K6 /
| 1/23/2025 7:51:54 PM | Chg.-0.210 | Bid9:09:41 PM | Ask9:09:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.410EUR | -0.64% | 32.320 Bid Size: 100,000 |
32.330 Ask Size: 100,000 |
- | 109.9188 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT296K |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.9188 JPY |
| Maturity: | Endless |
| Issue date: | 10/13/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81,378.18 |
| Knock-out: | 111.4782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,369.8992 |
| Distance to knock-out %: | 31.57% |
| Distance to strike price: | 8,623.6446 |
| Distance to strike price %: | 32.53% |
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: | 32.500 |
|---|---|
| High: | 32.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | -2.99% | ||
| YTD | -2.61% | ||
| 1 Year | +3.84% | ||
| 3 Years | +122.29% | ||
| 5 Years | +142.77% |
| 1W High / 1W Low: | 32.620 | 31.300 |
|---|---|---|
| 1M High / 1M Low: | 33.300 | 31.300 |
| 6M High / 6M Low: | 35.040 | 29.890 |
| High (YTD): | 1/7/2025 | 32.920 |
| Low (YTD): | 1/16/2025 | 31.300 |
| 52W High: | 7/10/2024 | 37.300 |
| 52W Low: | 9/13/2024 | 29.890 |
| Avg. price 1W: | 31.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.83% | |
| Volatility 6M: | 21.48% | |
| Volatility 1Y: | 18.38% | |
| Volatility 3Y: | 35.16% |