BVT Knock-Out UKX/ DE000VE9WXT5 /
| 17/07/2024 10:33:51 | Chg.-0.520 | Bid13:57:03 | Ask13:57:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.660EUR | -1.15% | 44.820 Bid Size: 20,000 |
44.840 Ask Size: 20,000 |
FTSE 100 | 4,400.7044 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: | 4,400.7044 GBP |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 4,400.7044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,473.2572 |
| Distance to knock-out %: | 46.10% |
| Distance to strike price: | 4,473.2572 |
| Distance to strike price %: | 46.10% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.660 |
|---|---|
| High: | 44.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +8.71% | ||
| YTD | +13.87% | ||
| 1 Year | +22.29% | ||
| 3 Years | +42.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.090 | 44.910 |
|---|---|---|
| 1M High / 1M Low: | 46.250 | 44.310 |
| 6M High / 6M Low: | 47.620 | 35.810 |
| High (YTD): | 21/05/2024 | 47.620 |
| Low (YTD): | 17/01/2024 | 35.810 |
| 52W High: | 21/05/2024 | 47.620 |
| 52W Low: | 27/10/2023 | 33.950 |
| Avg. price 1W: | 45.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.86% | |
| Volatility 6M: | 19.17% | |
| Volatility 1Y: | 21.35% | |
| Volatility 3Y: | 29.99% |
