BVT Knock-Out UKX/  DE000VE9WXT5  /

EUWAX
2024-09-13  8:10:21 AM Chg.-0.61 Bid1:41:36 PM Ask1:41:36 PM Underlying Strike price Expiration date Option type
45.62EUR -1.32% 45.85
Bid Size: 20,000
45.87
Ask Size: 20,000
FTSE 100 4,398.8622 GBP 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VE9WXT
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 4,398.8622 GBP
Maturity: Endless
Issue date: 2020-03-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.13
Knock-out: 4,398.8622
Knock-out violated on: -
Distance to knock-out: 4,553.6183
Distance to knock-out %: 46.62%
Distance to strike price: 4,553.6183
Distance to strike price %: 46.62%

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: 45.62
High: 45.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+2.08%
3 Months  
+0.95%
YTD  
+16.68%
1 Year  
+20.78%
3 Years  
+38.58%
5 Years     -
10 Years     -
1W High / 1W Low: 46.23 45.24
1M High / 1M Low: 47.99 44.69
6M High / 6M Low: 47.99 39.33
High (YTD): 2024-08-30 47.99
Low (YTD): 2024-01-17 35.86
52W High: 2024-08-30 47.99
52W Low: 2023-10-27 33.92
Avg. price 1W:   45.61
Avg. volume 1W:   0.00
Avg. price 1M:   46.24
Avg. volume 1M:   0.00
Avg. price 6M:   44.60
Avg. volume 6M:   0.00
Avg. price 1Y:   41.07
Avg. volume 1Y:   0.00
Volatility 1M:   20.79%
Volatility 6M:   26.20%
Volatility 1Y:   24.52%
Volatility 3Y:   30.85%