BVT Knock-Out USD/JPY/ DE000VT7C7U4 /
| 1/24/2025 9:05:56 PM | Chg.-0.28 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.30EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
- | 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: | 60,382.37 |
| Knock-out: | 86.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,339.5331 |
| Distance to knock-out %: | 44.38% |
| Distance to strike price: | 11,339.5331 |
| Distance to strike price %: | 44.38% |
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: | 42.36 |
|---|---|
| High: | 42.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | +6.04% | ||
| YTD | -1.72% | ||
| 1 Year | +14.54% | ||
| 3 Years | +141.44% | ||
| 5 Years | +141.85% |
| 1W High / 1W Low: | 42.82 | 42.30 |
|---|---|---|
| 1M High / 1M Low: | 44.13 | 42.30 |
| 6M High / 6M Low: | 44.13 | 34.47 |
| High (YTD): | 1/13/2025 | 44.13 |
| Low (YTD): | 1/24/2025 | 42.30 |
| 52W High: | 1/13/2025 | 44.13 |
| 52W Low: | 9/16/2024 | 34.47 |
| Avg. price 1W: | 42.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.18% | |
| Volatility 6M: | 20.57% | |
| Volatility 1Y: | 17.79% | |
| Volatility 3Y: | 25.63% |