BVT Knock-Out UKX/ DE000VE9M568 /
| 10/15/2024 8:51:41 AM | Chg.+0.82 | Bid10:36:39 AM | Ask10:36:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.51EUR | +1.92% | 42.99 Bid Size: 20,000 |
43.01 Ask Size: 20,000 |
FTSE 100 | 4,684.6181 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M56 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,684.6181 GBP |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 4,684.6181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,319.3357 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 4,319.3357 |
| Distance to strike price %: | 43.51% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.51 |
|---|---|
| High: | 43.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +2.35% | ||
| YTD | +20.13% | ||
| 1 Year | +22.43% | ||
| 3 Years | +33.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.69 | 42.15 |
|---|---|---|
| 1M High / 1M Low: | 43.81 | 42.15 |
| 6M High / 6M Low: | 44.91 | 37.41 |
| High (YTD): | 8/30/2024 | 44.91 |
| Low (YTD): | 1/17/2024 | 33.02 |
| 52W High: | 8/30/2024 | 44.91 |
| 52W Low: | 10/27/2023 | 31.09 |
| Avg. price 1W: | 42.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.64% | |
| Volatility 6M: | 27.16% | |
| Volatility 1Y: | 24.74% | |
| Volatility 3Y: | 32.46% |
