BVT Knock-Out FTSE 100/ DE000VU3FHZ3 /
2024-10-02 1:53:19 PM | Chg.-0.020 | Bid2:23:37 PM | Ask2:23:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.160EUR | -0.32% | 6.110 Bid Size: 20,000 |
6.130 Ask Size: 20,000 |
FTSE 100 | 8,791.2494 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3FHZ |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,791.2494 GBP |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.97 |
Knock-out: | 8,700.00 |
Knock-out violated on: | - |
Distance to knock-out: | -508.1521 |
Distance to knock-out %: | -5.12% |
Distance to strike price: | -617.6799 |
Distance to strike price %: | -6.22% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.790 |
---|---|
High: | 6.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | +22.71% | ||
3 Months | -27.01% | ||
YTD | -55.81% | ||
1 Year | -63.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.690 | 5.770 |
---|---|---|
1M High / 1M Low: | 7.380 | 5.020 |
6M High / 6M Low: | 12.400 | 4.570 |
High (YTD): | 2024-01-17 | 17.890 |
Low (YTD): | 2024-08-29 | 4.570 |
52W High: | 2023-10-27 | 19.470 |
52W Low: | 2024-08-29 | 4.570 |
Avg. price 1W: | 6.212 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.443 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.599 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 180.15% | |
Volatility 6M: | 142.59% | |
Volatility 1Y: | 107.39% | |
Volatility 3Y: | - |