BVT Knock-Out UKX/ DE000VE9M6R0 /
| 2024-11-19 8:50:02 AM | Chg.+0.76 | Bid2:22:19 PM | Ask2:22:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.55EUR | +1.96% | 38.75 Bid Size: 20,000 |
38.77 Ask Size: 20,000 |
FTSE 100 | 4,830.3735 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6R |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,830.3735 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 4,880.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,862.90 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 3,922.263 |
| Distance to strike price %: | 40.43% |
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: | 39.55 |
|---|---|
| High: | 39.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | -6.88% | ||
| 3 Months | -4.40% | ||
| YTD | +13.62% | ||
| 1 Year | +21.96% | ||
| 3 Years | +22.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.38 | 38.46 |
|---|---|---|
| 1M High / 1M Low: | 42.58 | 38.46 |
| 6M High / 6M Low: | 43.36 | 36.88 |
| High (YTD): | 2024-08-30 | 43.36 |
| Low (YTD): | 2024-01-17 | 31.58 |
| 52W High: | 2024-08-30 | 43.36 |
| 52W Low: | 2024-01-17 | 31.58 |
| Avg. price 1W: | 38.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.85% | |
| Volatility 6M: | 27.48% | |
| Volatility 1Y: | 24.65% | |
| Volatility 3Y: | 33.85% |
