BVT Knock-Out UKX/ DE000VE9M6N9 /
| 02/10/2024 08:49:41 | Chg.+0.19 | Bid16:26:54 | Ask16:26:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.21EUR | +0.43% | 44.34 Bid Size: 20,000 |
44.36 Ask Size: 20,000 |
FTSE 100 | 4,606.6957 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6N |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,606.6957 GBP |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 4,660.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,341.1087 |
| Distance to knock-out %: | 43.70% |
| Distance to strike price: | 4,405.0905 |
| Distance to strike price %: | 44.34% |
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: | 44.21 |
|---|---|
| High: | 44.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | +5.06% | ||
| YTD | +19.84% | ||
| 1 Year | +26.57% | ||
| 3 Years | +45.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.55 | 43.56 |
|---|---|---|
| 1M High / 1M Low: | 45.20 | 43.03 |
| 6M High / 6M Low: | 45.64 | 38.10 |
| High (YTD): | 30/08/2024 | 45.64 |
| Low (YTD): | 17/01/2024 | 33.69 |
| 52W High: | 30/08/2024 | 45.64 |
| 52W Low: | 27/10/2023 | 31.74 |
| Avg. price 1W: | 44.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.18% | |
| Volatility 6M: | 26.66% | |
| Volatility 1Y: | 24.40% | |
| Volatility 3Y: | 31.80% |
