BVT Knock-Out UKX/ DE000VE9E8W6 /
| 15/10/2024 08:43:26 | Chg.+0.78 | Bid17:47:45 | Ask17:47:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.57EUR | +2.01% | 38.92 Bid Size: 10,000 |
38.96 Ask Size: 10,000 |
FTSE 100 | 5,010.5619 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: | 5,010.5619 GBP |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 5,010.5619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,929.135 |
| Distance to knock-out %: | 39.58% |
| Distance to strike price: | 3,929.135 |
| Distance to strike price %: | 39.58% |
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: | 39.57 |
|---|---|
| High: | 39.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +2.04% | ||
| YTD | +20.86% | ||
| 1 Year | +23.31% | ||
| 3 Years | +34.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.79 | 38.28 |
|---|---|---|
| 1M High / 1M Low: | 39.88 | 38.28 |
| 6M High / 6M Low: | 41.07 | 33.68 |
| High (YTD): | 30/08/2024 | 41.07 |
| Low (YTD): | 17/01/2024 | 29.44 |
| 52W High: | 30/08/2024 | 41.07 |
| 52W Low: | 27/10/2023 | 27.64 |
| Avg. price 1W: | 38.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.75% | |
| Volatility 6M: | 29.44% | |
| Volatility 1Y: | 27.19% | |
| Volatility 3Y: | 35.75% |
