BVT Knock-Out UKX/ DE000VP1RHD6 /
| 2024-07-11 8:40:39 AM | Chg.+0.73 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.47EUR | +2.10% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,223.6156 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHD |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,223.6156 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 5,280.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,453.5094 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 3,520.3442 |
| Distance to strike price %: | 36.25% |
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: | 35.47 |
|---|---|
| High: | 35.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +8.40% | ||
| YTD | +18.63% | ||
| 1 Year | +34.41% | ||
| 3 Years | +46.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.03 | 34.74 |
|---|---|---|
| 1M High / 1M Low: | 36.47 | 34.64 |
| 6M High / 6M Low: | 38.06 | 26.53 |
| High (YTD): | 2024-05-16 | 38.06 |
| Low (YTD): | 2024-01-17 | 26.53 |
| 52W High: | 2024-05-16 | 38.06 |
| 52W Low: | 2023-10-27 | 24.85 |
| Avg. price 1W: | 35.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.05% | |
| Volatility 6M: | 26.41% | |
| Volatility 1Y: | 28.69% | |
| Volatility 3Y: | 39.45% |
