BVT Knock-Out UKX/ DE000VE9M6Q2 /
| 08/08/2024 08:49:36 | Chg.+0.30 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.52EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,712.932 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6Q |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,712.932 GBP |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 4,770.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,947.0991 |
| Distance to knock-out %: | 41.59% |
| Distance to strike price: | 4,013.4108 |
| Distance to strike price %: | 42.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.52 |
|---|---|
| High: | 39.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | -6.64% | ||
| YTD | +11.32% | ||
| 1 Year | +14.65% | ||
| 3 Years | +31.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.34 | 37.62 |
|---|---|---|
| 1M High / 1M Low: | 43.34 | 37.62 |
| 6M High / 6M Low: | 43.94 | 33.44 |
| High (YTD): | 16/05/2024 | 43.94 |
| Low (YTD): | 17/01/2024 | 32.28 |
| 52W High: | 16/05/2024 | 43.94 |
| 52W Low: | 27/10/2023 | 30.38 |
| Avg. price 1W: | 40.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 27.05% | |
| Volatility 1Y: | 26.11% | |
| Volatility 3Y: | 33.78% |
