BVT Knock-Out UKX/ DE000VE9E9H5 /
| 11/19/2024 8:43:19 AM | Chg.+0.83 | Bid2:55:50 PM | Ask2:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.25EUR | +2.28% | 36.31 Bid Size: 20,000 |
36.33 Ask Size: 20,000 |
FTSE 100 | 5,026.4148 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9E9H |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,026.4148 GBP |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 5,080.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,623.6608 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 3,687.7592 |
| Distance to strike price %: | 38.02% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.25 |
|---|---|
| High: | 37.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | -5.05% | ||
| YTD | +13.78% | ||
| 1 Year | +22.57% | ||
| 3 Years | +22.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.96 | 36.15 |
|---|---|---|
| 1M High / 1M Low: | 40.21 | 36.15 |
| 6M High / 6M Low: | 41.06 | 34.79 |
| High (YTD): | 5/20/2024 | 41.06 |
| Low (YTD): | 1/17/2024 | 29.44 |
| 52W High: | 5/20/2024 | 41.06 |
| 52W Low: | 1/17/2024 | 29.44 |
| Avg. price 1W: | 36.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 28.86% | |
| Volatility 1Y: | 26.07% | |
| Volatility 3Y: | 35.96% |
