BVT Knock-Out UKX/ DE000VE9WXT5 /
| 8/16/2024 10:33:04 AM | Chg.-0.220 | Bid1:42:08 PM | Ask1:42:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.400EUR | -0.47% | 46.130 Bid Size: 20,000 |
46.150 Ask Size: 20,000 |
FTSE 100 | 4,381.6332 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: | 4,381.6332 GBP |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 4,381.6332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,646.0358 |
| Distance to knock-out %: | 47.51% |
| Distance to strike price: | 4,646.0358 |
| Distance to strike price %: | 47.51% |
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: | 46.400 |
|---|---|
| High: | 46.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +2.70% | ||
| 3 Months | -2.50% | ||
| YTD | +18.31% | ||
| 1 Year | +28.71% | ||
| 3 Years | +36.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.620 | 44.380 |
|---|---|---|
| 1M High / 1M Low: | 47.270 | 42.000 |
| 6M High / 6M Low: | 47.620 | 38.020 |
| High (YTD): | 5/21/2024 | 47.620 |
| Low (YTD): | 1/17/2024 | 35.810 |
| 52W High: | 5/21/2024 | 47.620 |
| 52W Low: | 10/27/2023 | 33.950 |
| Avg. price 1W: | 45.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.04% | |
| Volatility 6M: | 21.15% | |
| Volatility 1Y: | 22.13% | |
| Volatility 3Y: | 30.15% |
