BVT Knock-Out UKX/ DE000VE9WXT5 /
| 19/11/2024 08:10:12 | Chg.+0.62 | Bid17:23:44 | Ask17:23:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.24EUR | +1.42% | 43.82 Bid Size: 20,000 |
43.84 Ask Size: 20,000 |
FTSE 100 | 4,440.1628 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WXT |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,440.1628 GBP |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 4,440.1628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,389.0315 |
| Distance to knock-out %: | 45.25% |
| Distance to strike price: | 4,389.0315 |
| Distance to strike price %: | 45.25% |
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: | 44.24 |
|---|---|
| High: | 44.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | -3.55% | ||
| YTD | +13.15% | ||
| 1 Year | +20.97% | ||
| 3 Years | +23.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.06 | 43.06 |
|---|---|---|
| 1M High / 1M Low: | 47.33 | 43.06 |
| 6M High / 6M Low: | 47.99 | 41.04 |
| High (YTD): | 30/08/2024 | 47.99 |
| Low (YTD): | 17/01/2024 | 35.86 |
| 52W High: | 30/08/2024 | 47.99 |
| 52W Low: | 17/01/2024 | 35.86 |
| Avg. price 1W: | 43.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.42% | |
| Volatility 6M: | 26.16% | |
| Volatility 1Y: | 23.27% | |
| Volatility 3Y: | 30.53% |
