BVT Knock-Out FTSE 100/ DE000VU3LAA9 /
| 2024-10-02 1:52:56 PM | Chg.-0.040 | Bid2:13:05 PM | Ask2:13:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | -0.69% | 5.710 Bid Size: 20,000 |
5.730 Ask Size: 20,000 |
FTSE 100 | 8,753.7945 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3LAA |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,753.7945 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.01 |
| Knock-out: | 8,753.7945 |
| Knock-out violated on: | - |
| Distance to knock-out: | -572.7223 |
| Distance to knock-out %: | -5.76% |
| Distance to strike price: | -572.7223 |
| Distance to strike price %: | -5.76% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | -28.54% | ||
| YTD | -57.58% | ||
| 1 Year | -65.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.310 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 4.640 |
| 6M High / 6M Low: | 12.020 | 4.190 |
| High (YTD): | 2024-01-17 | 17.500 |
| Low (YTD): | 2024-08-29 | 4.190 |
| 52W High: | 2023-10-27 | 19.090 |
| 52W Low: | 2024-08-29 | 4.190 |
| Avg. price 1W: | 5.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.82% | |
| Volatility 6M: | 152.50% | |
| Volatility 1Y: | 114.26% | |
| Volatility 3Y: | - |
