BVT Knock-Out UKX/ DE000VE9M6G3 /
| 10/11/2024 10:16:44 AM | Chg.+0.39 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.07EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,810.1872 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6G |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,810.1872 GBP |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 4,810.1872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,092.8654 |
| Distance to knock-out %: | 41.61% |
| Distance to strike price: | 4,092.8654 |
| Distance to strike price %: | 41.61% |
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: | 41.07 |
|---|---|
| High: | 41.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -1.27% | ||
| 3 Months | -1.30% | ||
| YTD | +17.95% | ||
| 1 Year | +19.56% | ||
| 3 Years | +38.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.03 | 40.59 |
|---|---|---|
| 1M High / 1M Low: | 42.26 | 40.59 |
| 6M High / 6M Low: | 43.38 | 35.94 |
| High (YTD): | 8/30/2024 | 43.38 |
| Low (YTD): | 1/17/2024 | 31.59 |
| 52W High: | 8/30/2024 | 43.38 |
| 52W Low: | 10/27/2023 | 29.72 |
| Avg. price 1W: | 41.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.23% | |
| Volatility 6M: | 28.29% | |
| Volatility 1Y: | 25.75% | |
| Volatility 3Y: | 33.72% |
