BVT Knock-Out UKX/ DE000VE9M6B4 /
| 10/15/2024 10:12:53 AM | Chg.-0.570 | Bid11:23:11 AM | Ask11:23:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.590EUR | -1.38% | 40.680 Bid Size: 20,000 |
40.700 Ask Size: 20,000 |
FTSE 100 | 4,880.1483 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6B |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,880.1483 GBP |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 4,880.1483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,085.2585 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 4,085.2585 |
| Distance to strike price %: | 41.15% |
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: | 40.590 |
|---|---|
| High: | 40.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | +2.53% | ||
| YTD | +18.58% | ||
| 1 Year | +21.64% | ||
| 3 Years | +31.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.160 | 39.920 |
|---|---|---|
| 1M High / 1M Low: | 41.460 | 39.920 |
| 6M High / 6M Low: | 42.550 | 35.530 |
| High (YTD): | 8/29/2024 | 42.550 |
| Low (YTD): | 1/17/2024 | 30.780 |
| 52W High: | 8/29/2024 | 42.550 |
| 52W Low: | 10/27/2023 | 29.190 |
| Avg. price 1W: | 40.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.15% | |
| Volatility 6M: | 25.09% | |
| Volatility 1Y: | 24.76% | |
| Volatility 3Y: | 34.38% |
