BVT Knock-Out UKX/ DE000VV8N4P3 /
| 9/13/2024 8:22:22 AM | Chg.-0.59 | Bid10:22:33 AM | Ask10:22:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.20EUR | -6.03% | 9.25 Bid Size: 20,000 |
9.27 Ask Size: 20,000 |
FTSE 100 | 7,465.9965 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8N4P |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,465.9965 GBP |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.22 |
| Knock-out: | 7,540.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 830.7809 |
| Distance to knock-out %: | 8.51% |
| Distance to strike price: | 918.4889 |
| Distance to strike price %: | 9.40% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.20 |
|---|---|
| High: | 9.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | -4.37% | ||
| YTD | +57.53% | ||
| 1 Year | +83.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.79 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 11.47 | 8.92 |
| 6M High / 6M Low: | 12.92 | 4.91 |
| High (YTD): | 5/15/2024 | 12.92 |
| Low (YTD): | 1/17/2024 | 2.03 |
| 52W High: | 5/15/2024 | 12.92 |
| 52W Low: | 10/27/2023 | 1.27 |
| Avg. price 1W: | 9.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 3.33 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 1.67 | |
| Volatility 1M: | 89.11% | |
| Volatility 6M: | 128.73% | |
| Volatility 1Y: | 193.93% | |
| Volatility 3Y: | - |
