BVT Knock-Out UKX/ DE000VE9E8W6 /
12/07/2024 08:44:29 | Chg.+0.81 | Bid09:08:43 | Ask09:08:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.35EUR | +2.10% | 39.36 Bid Size: 20,000 |
39.38 Ask Size: 20,000 |
FTSE 100 | 4,967.247 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9E8W |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,967.247 GBP |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 4,967.247 |
Knock-out violated on: | - |
Distance to knock-out: | 3,824.229 |
Distance to knock-out %: | 39.38% |
Distance to strike price: | 3,824.229 |
Distance to strike price %: | 39.38% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.35 |
---|---|
High: | 39.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | +2.21% | ||
3 Months | +10.19% | ||
YTD | +20.19% | ||
1 Year | +29.19% | ||
3 Years | +45.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 39.13 | 37.86 |
---|---|---|
1M High / 1M Low: | 39.56 | 37.76 |
6M High / 6M Low: | 41.06 | 29.44 |
High (YTD): | 20/05/2024 | 41.06 |
Low (YTD): | 17/01/2024 | 29.44 |
52W High: | 20/05/2024 | 41.06 |
52W Low: | 27/10/2023 | 27.64 |
Avg. price 1W: | 38.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 38.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 35.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 33.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.75% | |
Volatility 6M: | 23.87% | |
Volatility 1Y: | 25.84% | |
Volatility 3Y: | 36.15% |