BVT Knock-Out UKX/ DE000VD2R1R5 /
14/10/2024 19:56:41 | Chg.-0.540 | Bid08:49:29 | Ask08:49:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.940EUR | -7.22% | 6.920 Bid Size: 10,000 |
6.960 Ask Size: 10,000 |
FTSE 100 | 8,878.2511 GBP | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2R1R |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,878.2511 GBP |
Maturity: | Endless |
Issue date: | 25/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -14.41 |
Knock-out: | 8,878.2511 |
Knock-out violated on: | - |
Distance to knock-out: | -701.0353 |
Distance to knock-out %: | -7.06% |
Distance to strike price: | -701.0353 |
Distance to strike price %: | -7.06% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.580 |
---|---|
High: | 7.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.32% | ||
---|---|---|---|
1 Month | -3.88% | ||
3 Months | -24.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.100 | 6.940 |
---|---|---|
1M High / 1M Low: | 8.150 | 6.600 |
6M High / 6M Low: | 13.450 | 5.710 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.53% | |
Volatility 6M: | 124.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |