BVT Knock-Out UKX/ DE000VD3V0E8 /
| 11/19/2024 2:07:09 PM | Chg.+0.430 | Bid3:04:38 PM | Ask3:04:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.990EUR | +3.72% | 12.220 Bid Size: 20,000 |
12.240 Ask Size: 20,000 |
FTSE 100 | 9,075.7927 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3V0E |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9,075.7927 GBP |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.32 |
| Knock-out: | 8,980.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,041.504 |
| Distance to knock-out %: | -10.74% |
| Distance to strike price: | -1,156.0909 |
| Distance to strike price %: | -11.92% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 11.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +37.03% | ||
| 3 Months | +35.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.630 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 12.630 | 9.280 |
| 6M High / 6M Low: | 13.280 | 8.180 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.25% | |
| Volatility 6M: | 98.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
