BVT Knock-Out FTSE 100/ DE000VU3FHZ3 /
| 01/11/2024 19:56:39 | Chg.-0.400 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.480EUR | -5.08% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,790.4367 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3FHZ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,790.4367 GBP |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.95 |
| Knock-out: | 8,700.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -623.4932 |
| Distance to knock-out %: | -6.39% |
| Distance to strike price: | -731.3381 |
| Distance to strike price %: | -7.50% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +20.84% | ||
| 3 Months | -2.73% | ||
| YTD | -46.34% | ||
| 1 Year | -58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 4.940 |
| 6M High / 6M Low: | 9.620 | 4.570 |
| High (YTD): | 17/01/2024 | 17.890 |
| Low (YTD): | 29/08/2024 | 4.570 |
| 52W High: | 08/11/2023 | 18.250 |
| 52W Low: | 29/08/2024 | 4.570 |
| Avg. price 1W: | 7.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.54% | |
| Volatility 6M: | 152.25% | |
| Volatility 1Y: | 115.37% | |
| Volatility 3Y: | - |
