BVT Knock-Out UKX/ DE000VP1RHF1 /
10/15/2024 8:39:44 AM | Chg.+0.82 | Bid2:42:19 PM | Ask2:42:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.70EUR | +2.35% | 35.16 Bid Size: 20,000 |
35.18 Ask Size: 20,000 |
FTSE 100 | 5,336.1697 GBP | 12/31/2078 | 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: | 3/25/2020 |
Last trading day: | 12/31/2078 |
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): | 5/16/2024 | 37.41 |
Low (YTD): | 1/17/2024 | 25.90 |
52W High: | 5/16/2024 | 37.41 |
52W Low: | 10/27/2023 | 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% |