BVT Knock-Out UKX/ DE000VE9M6Q2 /
| 10/15/2024 10:12:52 AM | Chg.-0.570 | Bid10:12:52 AM | Ask10:12:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.130EUR | -1.33% | 42.130 Bid Size: 20,000 |
42.150 Ask Size: 20,000 |
FTSE 100 | 4,746.4466 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6Q |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,746.4466 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: | 4,790.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,193.1787 |
| Distance to knock-out %: | 42.24% |
| Distance to strike price: | 4,245.3183 |
| Distance to strike price %: | 42.76% |
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: | 42.130 |
|---|---|
| High: | 42.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +2.56% | ||
| YTD | +18.31% | ||
| 1 Year | +21.34% | ||
| 3 Years | +30.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.700 | 41.450 |
|---|---|---|
| 1M High / 1M Low: | 42.990 | 41.450 |
| 6M High / 6M Low: | 44.070 | 36.970 |
| High (YTD): | 8/29/2024 | 44.070 |
| Low (YTD): | 1/17/2024 | 32.170 |
| 52W High: | 8/29/2024 | 44.070 |
| 52W Low: | 10/27/2023 | 30.540 |
| Avg. price 1W: | 42.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.48% | |
| Volatility 6M: | 24.22% | |
| Volatility 1Y: | 23.84% | |
| Volatility 3Y: | 33.21% |
