BVT Knock-Out UKX/ DE000VE9WYG0 /
| 2024-07-11 7:51:09 PM | Chg.+0.360 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.580EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,392.0481 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WYG |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,392.0481 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 4,440.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,449.1977 |
| Distance to knock-out %: | 45.81% |
| Distance to strike price: | 4,506.0371 |
| Distance to strike price %: | 46.40% |
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: | 45.370 |
|---|---|
| High: | 45.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +1.76% | ||
| 3 Months | +8.68% | ||
| YTD | +16.60% | ||
| 1 Year | +29.12% | ||
| 3 Years | +38.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.700 | 44.680 |
|---|---|---|
| 1M High / 1M Low: | 46.130 | 44.250 |
| 6M High / 6M Low: | 47.600 | 35.750 |
| High (YTD): | 2024-05-21 | 47.600 |
| Low (YTD): | 2024-01-17 | 35.750 |
| 52W High: | 2024-05-21 | 47.600 |
| 52W Low: | 2023-10-27 | 33.920 |
| Avg. price 1W: | 45.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.91% | |
| Volatility 6M: | 19.45% | |
| Volatility 1Y: | 21.49% | |
| Volatility 3Y: | 30.47% |
