BVT Knock-Out UKX/ DE000VE9E8W6 /
| 11/19/2024 10:14:28 AM | Chg.+0.050 | Bid1:14:53 PM | Ask1:14:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.020EUR | +0.14% | 36.590 Bid Size: 20,000 |
36.610 Ask Size: 20,000 |
FTSE 100 | 5,031.6434 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9E8W |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,031.6434 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: | 5,031.6434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,681.5047 |
| Distance to knock-out %: | 37.95% |
| Distance to strike price: | 3,681.5047 |
| Distance to strike price %: | 37.95% |
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: | 37.020 |
|---|---|
| High: | 37.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | -7.10% | ||
| YTD | +12.73% | ||
| 1 Year | +21.70% | ||
| 3 Years | +25.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.970 | 36.100 |
|---|---|---|
| 1M High / 1M Low: | 39.880 | 36.100 |
| 6M High / 6M Low: | 41.020 | 35.470 |
| High (YTD): | 5/17/2024 | 41.040 |
| Low (YTD): | 1/17/2024 | 29.350 |
| 52W High: | 5/17/2024 | 41.040 |
| 52W Low: | 1/17/2024 | 29.350 |
| Avg. price 1W: | 36.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.08% | |
| Volatility 6M: | 26.81% | |
| Volatility 1Y: | 25.06% | |
| Volatility 3Y: | 35.90% |
