BVT Knock-Out UKX/ DE000VE9WXT5 /
| 10/15/2024 8:10:10 AM | Chg.+0.81 | Bid4:13:58 PM | Ask4:13:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.59EUR | +1.77% | 46.22 Bid Size: 20,000 |
46.24 Ask Size: 20,000 |
FTSE 100 | 4,424.172 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WXT |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,424.172 GBP |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 4,424.172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,631.1265 |
| Distance to knock-out %: | 46.65% |
| Distance to strike price: | 4,631.1265 |
| Distance to strike price %: | 46.65% |
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: | 46.59 |
|---|---|
| High: | 46.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +1.99% | ||
| YTD | +19.16% | ||
| 1 Year | +21.42% | ||
| 3 Years | +32.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.81 | 45.34 |
|---|---|---|
| 1M High / 1M Low: | 46.83 | 45.34 |
| 6M High / 6M Low: | 47.99 | 40.22 |
| High (YTD): | 8/30/2024 | 47.99 |
| Low (YTD): | 1/17/2024 | 35.86 |
| 52W High: | 8/30/2024 | 47.99 |
| 52W Low: | 10/27/2023 | 33.92 |
| Avg. price 1W: | 45.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 26.69% | |
| Volatility 1Y: | 23.79% | |
| Volatility 3Y: | 30.34% |
