BVT Knock-Out UKX/ DE000VE9WYJ4 /
| 15/10/2024 08:10:10 | Chg.+0.80 | Bid18:52:30 | Ask18:52:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.01EUR | +1.81% | 44.49 Bid Size: 10,000 |
44.53 Ask Size: 10,000 |
FTSE 100 | 4,550.94 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WYJ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,550.94 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: | 4,600.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,420.6355 |
| Distance to knock-out %: | 44.53% |
| Distance to strike price: | 4,479.3673 |
| Distance to strike price %: | 45.12% |
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: | 45.01 |
|---|---|
| High: | 45.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +1.95% | ||
| YTD | +19.45% | ||
| 1 Year | +21.71% | ||
| 3 Years | +32.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.24 | 43.77 |
|---|---|---|
| 1M High / 1M Low: | 45.26 | 43.77 |
| 6M High / 6M Low: | 46.45 | 38.75 |
| High (YTD): | 30/08/2024 | 46.45 |
| Low (YTD): | 17/01/2024 | 34.41 |
| 52W High: | 30/08/2024 | 46.45 |
| 52W Low: | 27/10/2023 | 32.53 |
| Avg. price 1W: | 44.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.91% | |
| Volatility 6M: | 27.54% | |
| Volatility 1Y: | 24.62% | |
| Volatility 3Y: | 31.44% |
