BVT Knock-Out UKX/ DE000VE9WYG0 /
| 10/15/2024 8:10:10 AM | Chg.+0.80 | Bid4:26:59 PM | Ask4:26:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.55EUR | +1.75% | 46.16 Bid Size: 20,000 |
46.18 Ask Size: 20,000 |
FTSE 100 | 4,421.8369 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WYG |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,421.8369 GBP |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 4,470.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,576.2639 |
| Distance to knock-out %: | 46.10% |
| Distance to strike price: | 4,633.9219 |
| Distance to strike price %: | 46.68% |
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: | 46.55 |
|---|---|
| High: | 46.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +2.11% | ||
| 3 Months | +1.97% | ||
| YTD | +19.15% | ||
| 1 Year | +21.41% | ||
| 3 Years | +32.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.78 | 45.31 |
|---|---|---|
| 1M High / 1M Low: | 46.80 | 45.31 |
| 6M High / 6M Low: | 47.96 | 40.19 |
| High (YTD): | 8/30/2024 | 47.96 |
| Low (YTD): | 1/17/2024 | 35.82 |
| 52W High: | 8/30/2024 | 47.96 |
| 52W Low: | 10/27/2023 | 33.89 |
| Avg. price 1W: | 45.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 26.62% | |
| Volatility 1Y: | 23.73% | |
| Volatility 3Y: | 30.44% |
