BVT Knock-Out UKX/ DE000VE9WX17 /
| 2024-06-26 7:42:05 PM | Chg.-0.230 | Bid8:48:26 PM | Ask8:48:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.050EUR | -0.52% | 44.060 Bid Size: 10,000 |
44.100 Ask Size: 10,000 |
FTSE 100 | 4,509.9895 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WX1 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,509.9895 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 4,509.9895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,425.7109 |
| Distance to knock-out %: | 45.32% |
| Distance to strike price: | 4,425.7109 |
| Distance to strike price %: | 45.32% |
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: | 44.980 |
|---|---|
| High: | 44.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +9.66% | ||
| YTD | +16.75% | ||
| 1 Year | +22.40% | ||
| 3 Years | +37.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.730 | 43.890 |
|---|---|---|
| 1M High / 1M Low: | 44.730 | 43.300 |
| 6M High / 6M Low: | 46.190 | 34.330 |
| High (YTD): | 2024-05-17 | 46.190 |
| Low (YTD): | 2024-01-17 | 34.330 |
| 52W High: | 2024-05-17 | 46.190 |
| 52W Low: | 2023-10-27 | 32.620 |
| Avg. price 1W: | 44.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.49% | |
| Volatility 6M: | 19.76% | |
| Volatility 1Y: | 23.13% | |
| Volatility 3Y: | 31.73% |
