BVT Knock-Out FTSE 100/ DE000VU1YPU2 /
2024-10-11 7:43:29 PM | Chg.-0.020 | Bid9:31:55 PM | Ask9:31:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | -0.59% | 3.310 Bid Size: 10,000 |
3.350 Ask Size: 10,000 |
FTSE 100 | 8,536.4108 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1YPU |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,536.4108 GBP |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -30.36 |
Knock-out: | 8,450.00 |
Knock-out violated on: | - |
Distance to knock-out: | -253.4739 |
Distance to knock-out %: | -2.58% |
Distance to strike price: | -356.6579 |
Distance to strike price %: | -3.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.01% | ||
---|---|---|---|
1 Month | -6.13% | ||
3 Months | -23.23% | ||
YTD | -69.58% | ||
1 Year | -73.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.930 | 2.820 |
---|---|---|
1M High / 1M Low: | 3.990 | 2.550 |
6M High / 6M Low: | 9.410 | 1.660 |
High (YTD): | 2024-01-17 | 15.010 |
Low (YTD): | 2024-08-29 | 1.660 |
52W High: | 2023-10-27 | 16.600 |
52W Low: | 2024-08-29 | 1.660 |
Avg. price 1W: | 3.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.252 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.210 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.378 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 309.86% | |
Volatility 6M: | 273.36% | |
Volatility 1Y: | 198.31% | |
Volatility 3Y: | - |