BVT Knock-Out UKX/ DE000VE9E9G7 /
| 13/09/2024 08:47:08 | Chg.-0.40 | Bid13:44:11 | Ask13:44:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.63EUR | -1.00% | 39.72 Bid Size: 20,000 |
39.74 Ask Size: 20,000 |
FTSE 100 | 4,911.4043 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9E9G |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,911.4043 GBP |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 4,960.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,888.5647 |
| Distance to knock-out %: | 39.81% |
| Distance to strike price: | 3,946.1598 |
| Distance to strike price %: | 40.40% |
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: | 39.63 |
|---|---|
| High: | 39.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.35% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +0.99% | ||
| YTD | +18.55% | ||
| 1 Year | +23.46% | ||
| 3 Years | +41.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.03 | 39.30 |
|---|---|---|
| 1M High / 1M Low: | 41.83 | 38.84 |
| 6M High / 6M Low: | 41.83 | 33.50 |
| High (YTD): | 30/08/2024 | 41.83 |
| Low (YTD): | 17/01/2024 | 30.15 |
| 52W High: | 30/08/2024 | 41.83 |
| 52W Low: | 27/10/2023 | 28.32 |
| Avg. price 1W: | 39.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.32% | |
| Volatility 6M: | 28.02% | |
| Volatility 1Y: | 27.51% | |
| Volatility 3Y: | 35.71% |
