BVT Knock-Out UKX/ DE000VE9M6A6 /
| 9/27/2024 7:51:32 PM | Chg.+0.240 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.010EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,732.8743 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6A |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,732.8743 GBP |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 4,732.8743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,263.3893 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 4,263.3893 |
| Distance to strike price %: | 42.87% |
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: | 42.980 |
|---|---|
| High: | 43.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +4.14% | ||
| YTD | +20.71% | ||
| 1 Year | +24.92% | ||
| 3 Years | +43.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.770 | 41.610 |
|---|---|---|
| 1M High / 1M Low: | 44.160 | 41.080 |
| 6M High / 6M Low: | 44.160 | 36.910 |
| High (YTD): | 8/29/2024 | 44.160 |
| Low (YTD): | 1/17/2024 | 32.230 |
| 52W High: | 8/29/2024 | 44.160 |
| 52W Low: | 10/27/2023 | 30.560 |
| Avg. price 1W: | 42.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 23.91% | |
| Volatility 1Y: | 24.14% | |
| Volatility 3Y: | 32.91% |
