BVT Knock-Out UKX/ DE000VE9WYJ4 /
| 2024-08-08 8:11:02 AM | Chg.-0.05 | Bid5:22:31 PM | Ask5:22:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.56EUR | -0.12% | 42.24 Bid Size: 20,000 |
42.26 Ask Size: 20,000 |
FTSE 100 | 4,520.6246 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WYJ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,520.6246 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 4,570.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,179.4946 |
| Distance to knock-out %: | 44.04% |
| Distance to strike price: | 4,236.8677 |
| Distance to strike price %: | 44.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.56 |
|---|---|
| High: | 41.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.88% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -6.73% | ||
| YTD | +10.30% | ||
| 1 Year | +13.99% | ||
| 3 Years | +30.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.61 | 39.53 |
|---|---|---|
| 1M High / 1M Low: | 45.61 | 39.53 |
| 6M High / 6M Low: | 46.24 | 35.56 |
| High (YTD): | 2024-05-16 | 46.24 |
| Low (YTD): | 2024-01-17 | 34.41 |
| 52W High: | 2024-05-16 | 46.24 |
| 52W Low: | 2023-10-27 | 32.53 |
| Avg. price 1W: | 42.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 41.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.69% | |
| Volatility 6M: | 27.21% | |
| Volatility 1Y: | 25.40% | |
| Volatility 3Y: | 32.08% |
