BVT Knock-Out UKX/ DE000VE9WYG0 /
| 2024-06-28 7:55:46 PM | Chg.-0.270 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.730EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,379.0204 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: | 4,379.0204 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 4,430.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,407.1593 |
| Distance to knock-out %: | 45.74% |
| Distance to strike price: | 4,467.3275 |
| Distance to strike price %: | 46.36% |
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: | 45.280 |
|---|---|
| High: | 45.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +5.69% | ||
| YTD | +14.43% | ||
| 1 Year | +19.95% | ||
| 3 Years | +38.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.130 | 44.730 |
|---|---|---|
| 1M High / 1M Low: | 46.130 | 44.730 |
| 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: | 45.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.31% | |
| Volatility 6M: | 19.28% | |
| Volatility 1Y: | 22.07% | |
| Volatility 3Y: | 30.66% |
