BVT Knock-Out UKX/ DE000VU3CKM2 /
28/06/2024 19:45:46 | Chg.+0.260 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.450EUR | +4.20% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,702.9863 GBP | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3CKM |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,702.9863 GBP |
Maturity: | Endless |
Issue date: | 09/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.20 |
Knock-out: | 8,702.9863 |
Knock-out violated on: | - |
Distance to knock-out: | -635.9918 |
Distance to knock-out %: | -6.60% |
Distance to strike price: | -635.9918 |
Distance to strike price %: | -6.60% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.960 |
---|---|
High: | 6.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.36% | ||
---|---|---|---|
1 Month | +13.36% | ||
3 Months | -30.79% | ||
YTD | -48.19% | ||
1 Year | -58.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.450 | 5.100 |
---|---|---|
1M High / 1M Low: | 6.780 | 4.960 |
6M High / 6M Low: | 16.410 | 3.400 |
High (YTD): | 17/01/2024 | 16.410 |
Low (YTD): | 16/05/2024 | 3.400 |
52W High: | 10/07/2023 | 18.890 |
52W Low: | 16/05/2024 | 3.400 |
Avg. price 1W: | 5.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.987 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.785 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 147.61% | |
Volatility 6M: | 107.57% | |
Volatility 1Y: | 86.90% | |
Volatility 3Y: | - |