BVT Knock-Out UKX/ DE000VE9WXT5 /
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% |