BVT Knock-Out USD/JPY/ DE000VT7C7T6 /
| 1/8/2025 8:02:39 PM | Chg.+0.390 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.910EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
- | 85.10 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7C7T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.10 JPY |
| Maturity: | Endless |
| Issue date: | 12/19/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58,086.09 |
| Knock-out: | 85.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11,952.9875 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 11,952.9875 |
| Distance to strike price %: | 46.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.46 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.760 |
|---|---|
| High: | 44.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +15.81% | ||
| YTD | +1.47% | ||
| 1 Year | +24.27% | ||
| 3 Years | +126.82% | ||
| 5 Years | +141.97% |
| 1W High / 1W Low: | 44.830 | 44.330 |
|---|---|---|
| 1M High / 1M Low: | 44.830 | 41.420 |
| 6M High / 6M Low: | 44.830 | 35.460 |
| High (YTD): | 1/2/2025 | 44.830 |
| Low (YTD): | 1/6/2025 | 44.330 |
| 52W High: | 1/2/2025 | 44.830 |
| 52W Low: | 9/16/2024 | 35.460 |
| Avg. price 1W: | 44.563 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.19% | |
| Volatility 6M: | 19.92% | |
| Volatility 1Y: | 17.03% | |
| Volatility 3Y: | 23.36% |