BVT Knock-Out UKX/ DE000VE9M6Q2 /
| 2024-08-08 10:15:53 AM | Chg.-0.450 | Bid12:51:19 PM | Ask12:51:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.110EUR | -1.14% | 39.230 Bid Size: 20,000 |
39.250 Ask Size: 20,000 |
FTSE 100 | 4,712.932 GBP | 2078-12-31 | 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: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| 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: | 39.110 |
|---|---|
| High: | 39.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | -8.32% | ||
| YTD | +9.83% | ||
| 1 Year | +13.89% | ||
| 3 Years | +29.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.820 | 38.440 |
|---|---|---|
| 1M High / 1M Low: | 43.390 | 38.440 |
| 6M High / 6M Low: | 43.960 | 32.940 |
| High (YTD): | 2024-05-17 | 43.960 |
| Low (YTD): | 2024-01-17 | 32.170 |
| 52W High: | 2024-05-17 | 43.960 |
| 52W Low: | 2023-10-27 | 30.540 |
| Avg. price 1W: | 39.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.70% | |
| Volatility 6M: | 23.32% | |
| Volatility 1Y: | 24.67% | |
| Volatility 3Y: | 33.41% |
