BVT Knock-Out UKX/ DE000VD12T47 /
| 11/19/2024 8:29:27 AM | Chg.+0.83 | Bid5:34:41 PM | Ask5:34:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +33.33% | 2.89 Bid Size: 10,000 |
2.93 Ask Size: 10,000 |
FTSE 100 | 7,867.769 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD12T4 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,867.769 GBP |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.01 |
| Knock-out: | 7,867.769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 288.9424 |
| Distance to knock-out %: | 2.98% |
| Distance to strike price: | 288.9424 |
| Distance to strike price %: | 2.98% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.08% | ||
|---|---|---|---|
| 1 Month | -47.96% | ||
| 3 Months | -48.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 2.03 |
| 6M High / 6M Low: | 9.30 | 2.03 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 104.76 | |
| Avg. price 6M: | 5.88 | |
| Avg. volume 6M: | 32.81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.26% | |
| Volatility 6M: | 190.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
