BVT Knock-Out UKX/ DE000VE9M6G3 /
| 15/11/2024 08:53:52 | Chg.+0.10 | Bid21:17:54 | Ask21:17:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.57EUR | +0.26% | 38.92 Bid Size: 10,000 |
38.96 Ask Size: 10,000 |
FTSE 100 | 4,829.6855 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6G |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,829.6855 GBP |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 4,829.6855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,899.3589 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 3,899.3589 |
| Distance to strike price %: | 40.16% |
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: | 38.57 |
|---|---|
| High: | 38.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | -6.52% | ||
| YTD | +10.77% | ||
| 1 Year | +20.12% | ||
| 3 Years | +18.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.95 | 38.47 |
|---|---|---|
| 1M High / 1M Low: | 42.59 | 38.47 |
| 6M High / 6M Low: | 43.38 | 36.90 |
| High (YTD): | 30/08/2024 | 43.38 |
| Low (YTD): | 17/01/2024 | 31.59 |
| 52W High: | 30/08/2024 | 43.38 |
| 52W Low: | 16/11/2023 | 31.39 |
| Avg. price 1W: | 39.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.56% | |
| Volatility 6M: | 27.48% | |
| Volatility 1Y: | 24.99% | |
| Volatility 3Y: | 33.81% |
