BVT Knock-Out UKX/ DE000VP1RHF1 /
| 15/10/2024 08:39:44 | Chg.+0.82 | Bid14:11:19 | Ask14:11:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.70EUR | +2.35% | 35.27 Bid Size: 20,000 |
35.29 Ask Size: 20,000 |
FTSE 100 | 5,336.1697 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHF |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,336.1697 GBP |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 5,336.1697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,539.3364 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 3,539.3364 |
| Distance to strike price %: | 35.65% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.70 |
|---|---|
| High: | 35.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | +1.94% | ||
| YTD | +21.93% | ||
| 1 Year | +24.56% | ||
| 3 Years | +35.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.88 | 34.47 |
|---|---|---|
| 1M High / 1M Low: | 36.06 | 34.47 |
| 6M High / 6M Low: | 37.41 | 30.00 |
| High (YTD): | 16/05/2024 | 37.41 |
| Low (YTD): | 17/01/2024 | 25.90 |
| 52W High: | 16/05/2024 | 37.41 |
| 52W Low: | 27/10/2023 | 24.24 |
| Avg. price 1W: | 34.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.26% | |
| Volatility 6M: | 32.36% | |
| Volatility 1Y: | 30.13% | |
| Volatility 3Y: | 39.77% |
