BVT Knock-Out UKX/ DE000VP1RHG9 /
| 2024-08-08 8:37:55 AM | Chg.+0.20 | Bid3:20:26 PM | Ask3:20:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.61EUR | +0.60% | 33.73 Bid Size: 20,000 |
33.75 Ask Size: 20,000 |
FTSE 100 | 5,228.9663 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHG |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,228.9663 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 5,228.9663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,413.7904 |
| Distance to knock-out %: | 35.97% |
| Distance to strike price: | 3,413.7904 |
| Distance to strike price %: | 35.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.61 |
|---|---|
| High: | 33.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.87% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | -8.02% | ||
| YTD | +12.15% | ||
| 1 Year | +15.98% | ||
| 3 Years | +34.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.29 | 31.95 |
|---|---|---|
| 1M High / 1M Low: | 37.29 | 31.95 |
| 6M High / 6M Low: | 38.14 | 27.75 |
| High (YTD): | 2024-05-16 | 38.14 |
| Low (YTD): | 2024-01-17 | 26.61 |
| 52W High: | 2024-05-16 | 38.14 |
| 52W Low: | 2023-10-27 | 24.93 |
| Avg. price 1W: | 34.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.37% | |
| Volatility 6M: | 31.38% | |
| Volatility 1Y: | 30.65% | |
| Volatility 3Y: | 39.74% |
