BVT Knock-Out USD/JPY/ DE000VT7C7U4 /
| 1/23/2025 7:51:51 PM | Chg.-0.240 | Bid9:13:34 PM | Ask9:13:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.620EUR | -0.56% | 42.530 Bid Size: 100,000 |
42.540 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: | 42.870 |
|---|---|
| High: | 42.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +6.15% | ||
| YTD | -1.00% | ||
| 1 Year | +14.51% | ||
| 3 Years | +146.36% | ||
| 5 Years | +142.30% |
| 1W High / 1W Low: | 43.270 | 42.440 |
|---|---|---|
| 1M High / 1M Low: | 44.000 | 42.440 |
| 6M High / 6M Low: | 44.000 | 34.450 |
| High (YTD): | 1/13/2025 | 44.000 |
| Low (YTD): | 1/21/2025 | 42.440 |
| 52W High: | 1/13/2025 | 44.000 |
| 52W Low: | 9/16/2024 | 34.450 |
| Avg. price 1W: | 42.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.89% | |
| Volatility 6M: | 20.48% | |
| Volatility 1Y: | 17.85% | |
| Volatility 3Y: | 24.78% |