BVT Knock-Out UKX/  DE000VE9E9G7  /

Frankfurt Zert./VONT
2024-07-11  7:43:05 PM Chg.+0.360 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
39.560EUR +0.92% -
Bid Size: -
-
Ask Size: -
FTSE 100 4,899.0946 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: 4,899.0946 GBP
Maturity: Endless
Issue date: 2020-03-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.47
Knock-out: 4,950.00
Knock-out violated on: -
Distance to knock-out: 3,844.6726
Distance to knock-out %: 39.59%
Distance to strike price: 3,905.013
Distance to strike price %: 40.21%

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: 39.310
High: 39.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+1.96%
3 Months  
+9.71%
YTD  
+17.98%
1 Year  
+32.53%
3 Years  
+41.24%
5 Years     -
10 Years     -
1W High / 1W Low: 39.730 38.690
1M High / 1M Low: 40.230 38.230
6M High / 6M Low: 41.770 30.060
High (YTD): 2024-05-17 41.770
Low (YTD): 2024-01-17 30.060
52W High: 2024-05-17 41.770
52W Low: 2023-10-27 28.490
Avg. price 1W:   39.210
Avg. volume 1W:   0.000
Avg. price 1M:   39.236
Avg. volume 1M:   0.000
Avg. price 6M:   36.142
Avg. volume 6M:   0.000
Avg. price 1Y:   33.959
Avg. volume 1Y:   0.000
Volatility 1M:   20.08%
Volatility 6M:   22.64%
Volatility 1Y:   25.57%
Volatility 3Y:   35.21%