BVT Knock-Out UKX/ DE000VE9M6B4 /
9/13/2024 8:54:16 AM | Chg.-0.48 | Bid12:06:24 PM | Ask12:06:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.35EUR | -1.18% | 40.40 Bid Size: 20,000 |
40.42 Ask Size: 20,000 |
FTSE 100 | 4,851.2263 GBP | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9M6B |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,851.2263 GBP |
Maturity: | Endless |
Issue date: | 3/16/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 4,851.2263 |
Knock-out violated on: | - |
Distance to knock-out: | 4,017.482 |
Distance to knock-out %: | 41.13% |
Distance to strike price: | 4,017.482 |
Distance to strike price %: | 41.13% |
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: | 40.35 |
---|---|
High: | 40.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.12% | ||
---|---|---|---|
1 Month | +1.79% | ||
3 Months | +0.88% | ||
YTD | +18.26% | ||
1 Year | +22.91% | ||
3 Years | +41.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.83 | 40.01 |
---|---|---|
1M High / 1M Low: | 42.61 | 39.64 |
6M High / 6M Low: | 42.61 | 34.20 |
High (YTD): | 8/30/2024 | 42.61 |
Low (YTD): | 1/17/2024 | 30.88 |
52W High: | 8/30/2024 | 42.61 |
52W Low: | 10/27/2023 | 29.03 |
Avg. price 1W: | 40.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 40.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 39.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 36.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.26% | |
Volatility 6M: | 27.97% | |
Volatility 1Y: | 27.03% | |
Volatility 3Y: | 34.79% |