BVT Knock-Out UKX/ DE000VP1RHK1 /
| 9/13/2024 4:55:37 PM | Chg.+0.130 | Bid6:11:08 PM | Ask6:11:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.370EUR | +0.37% | 35.320 Bid Size: 10,000 |
35.360 Ask Size: 10,000 |
FTSE 100 | 5,304.9202 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHK |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,304.9202 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 5,360.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,414.4897 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 3,479.7696 |
| Distance to strike price %: | 35.63% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.830 |
|---|---|
| High: | 35.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | +2.40% | ||
| YTD | +20.84% | ||
| 1 Year | +26.23% | ||
| 3 Years | +46.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.240 | 34.120 |
|---|---|---|
| 1M High / 1M Low: | 37.190 | 34.120 |
| 6M High / 6M Low: | 37.280 | 29.210 |
| High (YTD): | 5/17/2024 | 37.280 |
| Low (YTD): | 1/17/2024 | 25.750 |
| 52W High: | 5/17/2024 | 37.280 |
| 52W Low: | 10/27/2023 | 24.280 |
| Avg. price 1W: | 34.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 28.26% | |
| Volatility 1Y: | 29.92% | |
| Volatility 3Y: | 40.09% |
