BVT Knock-Out UKX/ DE000VE9M568 /
| 08/08/2024 08:49:36 | Chg.+0.30 | Bid15:13:04 | Ask15:13:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.29EUR | +0.75% | 40.40 Bid Size: 20,000 |
40.42 Ask Size: 20,000 |
FTSE 100 | 4,652.1153 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M56 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,652.1153 GBP |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 4,652.1153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,084.0785 |
| Distance to knock-out %: | 43.04% |
| Distance to strike price: | 4,084.0785 |
| Distance to strike price %: | 43.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.29 |
|---|---|
| High: | 40.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -6.48% | ||
| YTD | +11.24% | ||
| 1 Year | +14.59% | ||
| 3 Years | +31.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.12 | 38.39 |
|---|---|---|
| 1M High / 1M Low: | 44.12 | 38.39 |
| 6M High / 6M Low: | 44.70 | 34.18 |
| High (YTD): | 16/05/2024 | 44.70 |
| Low (YTD): | 17/01/2024 | 33.02 |
| 52W High: | 16/05/2024 | 44.70 |
| 52W Low: | 27/10/2023 | 31.09 |
| Avg. price 1W: | 40.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 26.42% | |
| Volatility 1Y: | 25.53% | |
| Volatility 3Y: | 33.13% |
