BVT Knock-Out USD/JPY/ DE000VT7C7U4 /
| 1/23/2025 8:05:32 PM | Chg.-0.18 | Bid8:58:41 PM | Ask8:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.64EUR | -0.42% | 42.56 Bid Size: 100,000 |
42.57 Ask Size: 100,000 |
- | 86.71 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C7U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.71 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 59,399.66 |
| Knock-out: | 86.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,358.9878 |
| Distance to knock-out %: | 44.60% |
| Distance to strike price: | 11,358.9878 |
| Distance to strike price %: | 44.60% |
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: | 42.95 |
|---|---|
| High: | 42.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +6.52% | ||
| YTD | -0.93% | ||
| 1 Year | +14.84% | ||
| 3 Years | +146.47% | ||
| 5 Years | +142.41% |
| 1W High / 1W Low: | 43.30 | 42.47 |
|---|---|---|
| 1M High / 1M Low: | 44.13 | 42.47 |
| 6M High / 6M Low: | 44.13 | 34.47 |
| High (YTD): | 1/13/2025 | 44.13 |
| Low (YTD): | 1/20/2025 | 42.47 |
| 52W High: | 1/13/2025 | 44.13 |
| 52W Low: | 9/16/2024 | 34.47 |
| Avg. price 1W: | 42.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.41% | |
| Volatility 6M: | 20.60% | |
| Volatility 1Y: | 17.81% | |
| Volatility 3Y: | 25.65% |