BVT Knock-Out UKX/ DE000VE9E8W6 /
| 7/12/2024 8:44:29 AM | Chg.+0.81 | Bid9:13:42 AM | Ask9:13:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.35EUR | +2.10% | 39.29 Bid Size: 20,000 |
39.31 Ask Size: 20,000 |
FTSE 100 | 4,967.247 GBP | 12/31/2078 | 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: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 5/20/2024 | 41.06 |
| Low (YTD): | 1/17/2024 | 29.44 |
| 52W High: | 5/20/2024 | 41.06 |
| 52W Low: | 10/27/2023 | 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% |
