BVT Knock-Out UKX/ DE000VE9M6Q2 /
| 12/09/2024 19:44:54 | Chg.+0.390 | Bid09:32:13 | Ask09:32:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.140EUR | +0.93% | 42.020 Bid Size: 20,000 |
42.040 Ask Size: 20,000 |
FTSE 100 | 4,718.5838 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: | 4,718.5838 GBP |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 4,770.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,113.7504 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 4,174.6882 |
| Distance to strike price %: | 42.74% |
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: | 42.160 |
|---|---|
| High: | 42.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +1.94% | ||
| YTD | +18.34% | ||
| 1 Year | +23.00% | ||
| 3 Years | +41.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.260 | 41.010 |
|---|---|---|
| 1M High / 1M Low: | 44.070 | 41.010 |
| 6M High / 6M Low: | 44.070 | 35.780 |
| High (YTD): | 29/08/2024 | 44.070 |
| Low (YTD): | 17/01/2024 | 32.170 |
| 52W High: | 29/08/2024 | 44.070 |
| 52W Low: | 27/10/2023 | 30.540 |
| Avg. price 1W: | 41.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.28% | |
| Volatility 6M: | 23.57% | |
| Volatility 1Y: | 24.77% | |
| Volatility 3Y: | 33.49% |
