BVT Knock-Out USD/JPY/ DE000VTA0QB4 /
| 1/22/2025 9:06:40 PM | Chg.+0.34 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.54EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
- | 95.29 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0QB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.29 JPY |
| Maturity: | Endless |
| Issue date: | 1/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67,414.73 |
| Knock-out: | 95.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,703.6527 |
| Distance to knock-out %: | 38.71% |
| Distance to strike price: | 9,703.6527 |
| Distance to strike price %: | 38.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.39 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.34 |
|---|---|
| High: | 37.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.03% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +7.81% | ||
| YTD | -0.74% | ||
| 1 Year | +18.46% | ||
| 3 Years | +264.82% | ||
| 5 Years | +262.01% |
| 1W High / 1W Low: | 37.94 | 37.18 |
|---|---|---|
| 1M High / 1M Low: | 38.81 | 37.18 |
| 6M High / 6M Low: | 38.81 | 28.98 |
| High (YTD): | 1/13/2025 | 38.81 |
| Low (YTD): | 1/20/2025 | 37.18 |
| 52W High: | 1/13/2025 | 38.81 |
| 52W Low: | 9/16/2024 | 28.98 |
| Avg. price 1W: | 37.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.66% | |
| Volatility 6M: | 24.84% | |
| Volatility 1Y: | 21.45% | |
| Volatility 3Y: | 33.80% |