BVT Knock-Out UKX/ DE000VP1RHG9 /
| 9/26/2024 9:06:20 AM | Chg.+0.99 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.76EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,250.5127 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHG |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,250.5127 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 5,250.5127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,612.1154 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 3,612.1154 |
| Distance to strike price %: | 36.50% |
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: | 36.76 |
|---|---|
| High: | 36.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | +2.94% | ||
| YTD | +22.66% | ||
| 1 Year | +25.89% | ||
| 3 Years | +48.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.72 | 35.77 |
|---|---|---|
| 1M High / 1M Low: | 37.99 | 35.43 |
| 6M High / 6M Low: | 38.14 | 30.73 |
| High (YTD): | 5/16/2024 | 38.14 |
| Low (YTD): | 1/17/2024 | 26.61 |
| 52W High: | 5/16/2024 | 38.14 |
| 52W Low: | 10/27/2023 | 24.93 |
| Avg. price 1W: | 36.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.99% | |
| Volatility 6M: | 31.44% | |
| Volatility 1Y: | 29.82% | |
| Volatility 3Y: | 39.10% |
