BVT Knock-Out UKX/ DE000VP1RHB0 /
| 11/19/2024 8:39:27 AM | Chg.+0.86 | Bid3:00:06 PM | Ask3:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.58EUR | +2.71% | 31.54 Bid Size: 20,000 |
31.56 Ask Size: 20,000 |
FTSE 100 | 5,425.7474 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHB |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,425.7474 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 5,425.7474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,210.0791 |
| Distance to knock-out %: | 33.09% |
| Distance to strike price: | 3,210.0791 |
| Distance to strike price %: | 33.09% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.58 |
|---|---|
| High: | 32.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | -5.78% | ||
| YTD | +14.00% | ||
| 1 Year | +23.97% | ||
| 3 Years | +22.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.22 | 31.39 |
|---|---|---|
| 1M High / 1M Low: | 35.52 | 31.39 |
| 6M High / 6M Low: | 36.56 | 30.43 |
| High (YTD): | 5/16/2024 | 36.68 |
| Low (YTD): | 1/17/2024 | 25.19 |
| 52W High: | 5/16/2024 | 36.68 |
| 52W Low: | 1/17/2024 | 25.19 |
| Avg. price 1W: | 31.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.17% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 29.64% | |
| Volatility 3Y: | 40.90% |
