BVT Knock-Out UKX/ DE000VE9E8W6 /
| 8/8/2024 8:42:53 AM | Chg.+0.25 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.62EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,972.7254 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: | 4,972.7254 GBP |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 4,972.7254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,711.5366 |
| Distance to knock-out %: | 39.11% |
| Distance to strike price: | 3,711.5366 |
| Distance to strike price %: | 39.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.62 |
|---|---|
| High: | 36.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | -7.17% | ||
| YTD | +11.85% | ||
| 1 Year | +15.45% | ||
| 3 Years | +33.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.31 | 34.79 |
|---|---|---|
| 1M High / 1M Low: | 40.31 | 34.79 |
| 6M High / 6M Low: | 41.06 | 30.63 |
| 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: | 37.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.73% | |
| Volatility 6M: | 28.85% | |
| Volatility 1Y: | 28.24% | |
| Volatility 3Y: | 36.52% |
