BVT Knock-Out USD/JPY/ DE000VT7C707 /
| 1/23/2025 8:05:31 PM | Chg.-0.19 | Bid8:55:53 PM | Ask8:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.97EUR | -0.45% | 41.87 Bid Size: 100,000 |
41.88 Ask Size: 100,000 |
- | 87.79 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C70 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.79 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60,328.22 |
| Knock-out: | 87.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,183.2503 |
| Distance to knock-out %: | 43.91% |
| Distance to strike price: | 11,183.2503 |
| Distance to strike price %: | 43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.44 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.29 |
|---|---|
| High: | 42.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | +6.55% | ||
| YTD | -0.94% | ||
| 1 Year | +15.18% | ||
| 3 Years | +155.60% | ||
| 5 Years | +151.62% |
| 1W High / 1W Low: | 42.62 | 41.81 |
|---|---|---|
| 1M High / 1M Low: | 43.46 | 41.81 |
| 6M High / 6M Low: | 43.46 | 33.78 |
| High (YTD): | 1/13/2025 | 43.46 |
| Low (YTD): | 1/20/2025 | 41.81 |
| 52W High: | 1/13/2025 | 43.46 |
| 52W Low: | 9/16/2024 | 33.78 |
| Avg. price 1W: | 42.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.51% | |
| Volatility 6M: | 21.07% | |
| Volatility 1Y: | 18.22% | |
| Volatility 3Y: | 26.48% |