BVT Knock-Out UKX/ DE000VE9E9G7 /
| 19/11/2024 10:13:07 | Chg.+0.060 | Bid13:05:34 | Ask13:05:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.820EUR | +0.16% | 37.290 Bid Size: 20,000 |
37.310 Ask Size: 20,000 |
FTSE 100 | 4,961.2828 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: | 4,961.2828 GBP |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 37.820 |
|---|---|
| High: | 37.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | -6.85% | ||
| YTD | +12.79% | ||
| 1 Year | +21.61% | ||
| 3 Years | +25.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.760 | 36.890 |
|---|---|---|
| 1M High / 1M Low: | 40.680 | 36.890 |
| 6M High / 6M Low: | 41.790 | 36.270 |
| High (YTD): | 29/08/2024 | 41.790 |
| Low (YTD): | 17/01/2024 | 30.060 |
| 52W High: | 29/08/2024 | 41.790 |
| 52W Low: | 17/01/2024 | 30.060 |
| Avg. price 1W: | 37.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 26.21% | |
| Volatility 1Y: | 24.51% | |
| Volatility 3Y: | 35.02% |
