BVT Knock-Out UKX/ DE000VE9WX17 /
| 7/11/2024 7:42:25 PM | Chg.+0.380 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.100EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,521.649 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WX1 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,521.649 GBP |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 4,521.649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,352.4156 |
| Distance to knock-out %: | 44.81% |
| Distance to strike price: | 4,352.4156 |
| Distance to strike price %: | 44.81% |
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: | 43.870 |
|---|---|
| High: | 44.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +9.05% | ||
| YTD | +16.88% | ||
| 1 Year | +29.86% | ||
| 3 Years | +39.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.240 | 43.220 |
|---|---|---|
| 1M High / 1M Low: | 44.730 | 42.730 |
| 6M High / 6M Low: | 46.190 | 34.330 |
| High (YTD): | 5/17/2024 | 46.190 |
| Low (YTD): | 1/17/2024 | 34.330 |
| 52W High: | 5/17/2024 | 46.190 |
| 52W Low: | 10/27/2023 | 32.620 |
| Avg. price 1W: | 43.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 38.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.93% | |
| Volatility 6M: | 20.03% | |
| Volatility 1Y: | 22.57% | |
| Volatility 3Y: | 31.50% |
