BVT Knock-Out UKX/ DE000VV8QYU4 /
| 08/08/2024 10:30:56 | Chg.-0.330 | Bid13:04:32 | Ask13:04:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -4.94% | 6.360 Bid Size: 20,000 |
6.380 Ask Size: 20,000 |
FTSE 100 | 7,533.7798 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QYU |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,533.7798 GBP |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.51 |
| Knock-out: | 7,533.7798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 735.6484 |
| Distance to knock-out %: | 7.75% |
| Distance to strike price: | 735.6484 |
| Distance to strike price %: | 7.75% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.84% | ||
|---|---|---|---|
| 1 Month | -24.13% | ||
| 3 Months | -40.32% | ||
| YTD | +27.00% | ||
| 1 Year | +43.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.680 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 5.470 |
| 6M High / 6M Low: | 11.740 | 1.180 |
| High (YTD): | 16/05/2024 | 11.740 |
| Low (YTD): | 17/01/2024 | 0.960 |
| 52W High: | 16/05/2024 | 11.740 |
| 52W Low: | 27/10/2023 | 0.370 |
| Avg. price 1W: | 6.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.130 | |
| Avg. volume 6M: | 45.600 | |
| Avg. price 1Y: | 5.162 | |
| Avg. volume 1Y: | 99.206 | |
| Volatility 1M: | 167.12% | |
| Volatility 6M: | 201.98% | |
| Volatility 1Y: | 335.43% | |
| Volatility 3Y: | - |
