BVT Knock-Out UKX/ DE000VE9E9G7 /
| 2024-11-19 8:43:19 AM | Chg.+0.83 | Bid5:08:24 PM | Ask5:08:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.03EUR | +2.23% | 37.43 Bid Size: 20,000 |
37.45 Ask Size: 20,000 |
FTSE 100 | 4,961.2828 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9E9G |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,961.2828 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 5,010.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,707.3945 |
| Distance to knock-out %: | 38.22% |
| Distance to strike price: | 3,765.6698 |
| Distance to strike price %: | 38.82% |
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: | 38.03 |
|---|---|
| High: | 38.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -7.15% | ||
| 3 Months | -4.85% | ||
| YTD | +13.76% | ||
| 1 Year | +22.40% | ||
| 3 Years | +22.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.75 | 36.93 |
|---|---|---|
| 1M High / 1M Low: | 40.99 | 36.93 |
| 6M High / 6M Low: | 41.83 | 35.53 |
| High (YTD): | 2024-08-30 | 41.83 |
| Low (YTD): | 2024-01-17 | 30.15 |
| 52W High: | 2024-08-30 | 41.83 |
| 52W Low: | 2024-01-17 | 30.15 |
| Avg. price 1W: | 37.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.37% | |
| Volatility 6M: | 28.35% | |
| Volatility 1Y: | 25.55% | |
| Volatility 3Y: | 35.25% |
