BVT Knock-Out USD/JPY/ DE000VTA0P60 /
| 1/22/2025 8:08:11 PM | Chg.+0.420 | Bid8:07:22 AM | Ask8:07:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.950EUR | +1.12% | 38.020 Bid Size: 100,000 |
38.030 Ask Size: 100,000 |
- | 94.63 JPY | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VTA0P6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.63 JPY |
| Maturity: | Endless |
| Issue date: | 1/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66,733.04 |
| Knock-out: | 96.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,585.933 |
| Distance to knock-out %: | 38.24% |
| Distance to strike price: | 9,810.0842 |
| Distance to strike price %: | 39.13% |
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: | 37.620 |
|---|---|
| High: | 37.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +7.57% | ||
| YTD | -1.30% | ||
| 1 Year | +17.97% | ||
| 3 Years | +251.71% | ||
| 5 Years | +247.85% |
| 1W High / 1W Low: | 38.340 | 37.530 |
|---|---|---|
| 1M High / 1M Low: | 39.120 | 37.530 |
| 6M High / 6M Low: | 39.120 | 29.340 |
| High (YTD): | 1/10/2025 | 39.120 |
| Low (YTD): | 1/21/2025 | 37.530 |
| 52W High: | 1/10/2025 | 39.120 |
| 52W Low: | 9/16/2024 | 29.340 |
| Avg. price 1W: | 37.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.29% | |
| Volatility 6M: | 24.13% | |
| Volatility 1Y: | 20.85% | |
| Volatility 3Y: | 31.46% |