BVT Knock-Out UKX/ DE000VE9M6Q2 /
| 2024-07-11 7:44:28 PM | Chg.+0.370 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.820EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,709.1999 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: | 4,709.1999 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 4,760.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,069.8878 |
| Distance to knock-out %: | 41.91% |
| Distance to strike price: | 4,130.1034 |
| Distance to strike price %: | 42.53% |
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: | 41.560 |
|---|---|
| High: | 41.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +9.42% | ||
| YTD | +17.44% | ||
| 1 Year | +31.14% | ||
| 3 Years | +40.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.970 | 40.950 |
|---|---|---|
| 1M High / 1M Low: | 42.450 | 40.470 |
| 6M High / 6M Low: | 43.960 | 32.170 |
| 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: | 41.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.98% | |
| Volatility 6M: | 21.27% | |
| Volatility 1Y: | 23.96% | |
| Volatility 3Y: | 33.52% |
