BVT Knock-Out USD/JPY/ DE000VT7C7W0 /
| 1/9/2025 9:05:44 PM | Chg.- | Bid8:20:26 AM | Ask8:20:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.54EUR | - | 43.65 Bid Size: 100,000 |
43.66 Ask Size: 100,000 |
- | 87.24 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C7W |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.24 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59,233.69 |
| Knock-out: | 87.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,585.0853 |
| Distance to knock-out %: | 44.90% |
| Distance to strike price: | 11,585.0853 |
| Distance to strike price %: | 44.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.45 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.55 |
|---|---|
| High: | 43.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | +15.15% | ||
| YTD | +1.94% | ||
| 1 Year | +23.17% | ||
| 3 Years | +143.24% | ||
| 5 Years | +155.22% |
| 1W High / 1W Low: | 43.61 | 42.96 |
|---|---|---|
| 1M High / 1M Low: | 43.61 | 40.47 |
| 6M High / 6M Low: | 43.61 | 34.13 |
| High (YTD): | 1/8/2025 | 43.61 |
| Low (YTD): | 1/6/2025 | 42.96 |
| 52W High: | 1/8/2025 | 43.61 |
| 52W Low: | 9/16/2024 | 34.13 |
| Avg. price 1W: | 43.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.59% | |
| Volatility 6M: | 21.11% | |
| Volatility 1Y: | 17.91% | |
| Volatility 3Y: | 26.04% |