BVT Knock-Out UKX/ DE000VE9WX17 /
2024-08-08 10:13:47 AM | Chg.-0.410 | Bid11:04:37 AM | Ask11:04:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.440EUR | -0.98% | 41.590 Bid Size: 20,000 |
41.610 Ask Size: 20,000 |
FTSE 100 | 4,524.112 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: | 4,524.112 GBP |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 4,524.112 |
Knock-out violated on: | - |
Distance to knock-out: | 4,232.8154 |
Distance to knock-out %: | 44.60% |
Distance to strike price: | 4,232.8154 |
Distance to strike price %: | 44.60% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 41.440 |
---|---|
High: | 41.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.07% | ||
---|---|---|---|
1 Month | -5.15% | ||
3 Months | -7.62% | ||
YTD | +9.83% | ||
1 Year | +13.85% | ||
3 Years | +29.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 44.120 | 40.760 |
---|---|---|
1M High / 1M Low: | 45.670 | 40.760 |
6M High / 6M Low: | 46.190 | 35.120 |
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: | 42.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 43.522 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 41.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 38.751 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.57% | |
Volatility 6M: | 21.90% | |
Volatility 1Y: | 23.22% | |
Volatility 3Y: | 31.39% |