BVT Knock-Out UKX/ DE000VE9WYG0 /
| 8/16/2024 1:53:30 PM | Chg.-0.540 | Bid1:53:38 PM | Ask1:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.070EUR | -1.16% | 46.080 Bid Size: 20,000 |
46.100 Ask Size: 20,000 |
FTSE 100 | 4,379.332 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: | 4,379.332 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: | 4,430.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,589.3717 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 4,648.7318 |
| Distance to strike price %: | 47.54% |
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: | 46.370 |
|---|---|
| High: | 46.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | -3.05% | ||
| YTD | +17.86% | ||
| 1 Year | +27.83% | ||
| 3 Years | +35.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.610 | 44.380 |
|---|---|---|
| 1M High / 1M Low: | 47.240 | 42.090 |
| 6M High / 6M Low: | 47.600 | 38.000 |
| High (YTD): | 5/21/2024 | 47.600 |
| Low (YTD): | 1/17/2024 | 35.750 |
| 52W High: | 5/21/2024 | 47.600 |
| 52W Low: | 10/27/2023 | 33.920 |
| Avg. price 1W: | 45.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.82% | |
| Volatility 6M: | 21.01% | |
| Volatility 1Y: | 22.12% | |
| Volatility 3Y: | 30.40% |
