BVT Knock-Out UKX/ DE000VE9M6Q2 /
| 11/19/2024 8:50:02 AM | Chg.+0.76 | Bid3:19:09 PM | Ask3:19:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.33EUR | +1.92% | 39.37 Bid Size: 20,000 |
39.39 Ask Size: 20,000 |
FTSE 100 | 4,765.2353 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6Q |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,765.2353 GBP |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 4,810.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,946.6337 |
| Distance to knock-out %: | 40.69% |
| Distance to strike price: | 4,000.1811 |
| Distance to strike price %: | 41.24% |
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: | 40.33 |
|---|---|
| High: | 40.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -6.75% | ||
| 3 Months | -4.25% | ||
| YTD | +13.61% | ||
| 1 Year | +21.81% | ||
| 3 Years | +22.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.17 | 39.24 |
|---|---|---|
| 1M High / 1M Low: | 43.36 | 39.24 |
| 6M High / 6M Low: | 44.12 | 37.62 |
| High (YTD): | 8/30/2024 | 44.12 |
| Low (YTD): | 1/17/2024 | 32.28 |
| 52W High: | 8/30/2024 | 44.12 |
| 52W Low: | 1/17/2024 | 32.28 |
| Avg. price 1W: | 39.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.46% | |
| Volatility 6M: | 27.04% | |
| Volatility 1Y: | 24.22% | |
| Volatility 3Y: | 33.22% |
