BVT Knock-Out UKX/ DE000VE9WX17 /
| 15/10/2024 10:12:47 | Chg.-0.580 | Bid10:54:04 | Ask10:54:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.490EUR | -1.29% | 44.460 Bid Size: 20,000 |
44.480 Ask Size: 20,000 |
FTSE 100 | 4,554.4854 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WX1 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,554.4854 GBP |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 4,554.4854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,475.1229 |
| Distance to knock-out %: | 45.08% |
| Distance to strike price: | 4,475.1229 |
| Distance to strike price %: | 45.08% |
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: | 44.490 |
|---|---|
| High: | 44.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | +2.56% | ||
| YTD | +17.92% | ||
| 1 Year | +20.90% | ||
| 3 Years | +30.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.070 | 43.790 |
|---|---|---|
| 1M High / 1M Low: | 45.320 | 43.790 |
| 6M High / 6M Low: | 46.410 | 39.160 |
| High (YTD): | 29/08/2024 | 46.410 |
| Low (YTD): | 17/01/2024 | 34.330 |
| 52W High: | 29/08/2024 | 46.410 |
| 52W Low: | 27/10/2023 | 32.620 |
| Avg. price 1W: | 44.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.342 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.45% | |
| Volatility 6M: | 22.90% | |
| Volatility 1Y: | 22.51% | |
| Volatility 3Y: | 31.22% |
