BVT Knock-Out UKX/ DE000VE9WYG0 /
17/07/2024 19:53:19 | Chg.-0.020 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.130EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,398.4197 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9WYG |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,398.4197 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: | 4,440.00 |
Knock-out violated on: | - |
Distance to knock-out: | 4,426.5595 |
Distance to knock-out %: | 45.62% |
Distance to strike price: | 4,475.9723 |
Distance to strike price %: | 46.13% |
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: | 44.590 |
---|---|
High: | 45.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.20% | ||
---|---|---|---|
1 Month | +0.76% | ||
3 Months | +10.02% | ||
YTD | +15.45% | ||
1 Year | +23.61% | ||
3 Years | +44.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.090 | 44.860 |
---|---|---|
1M High / 1M Low: | 46.130 | 44.250 |
6M High / 6M Low: | 47.600 | 35.750 |
High (YTD): | 21/05/2024 | 47.600 |
Low (YTD): | 17/01/2024 | 35.750 |
52W High: | 21/05/2024 | 47.600 |
52W Low: | 27/10/2023 | 33.920 |
Avg. price 1W: | 45.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 45.271 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 42.211 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 39.757 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.53% | |
Volatility 6M: | 18.96% | |
Volatility 1Y: | 21.37% | |
Volatility 3Y: | 30.25% |