BVT Knock-Out UKX/ DE000VP1JY90 /
| 2024-07-11 8:00:27 PM | Chg.+0.380 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.970EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,035.1855 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JY9 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,035.1855 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 5,090.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,678.7246 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 3,743.6986 |
| Distance to strike price %: | 38.55% |
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: | 37.760 |
|---|---|
| High: | 37.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +9.74% | ||
| YTD | +18.21% | ||
| 1 Year | +33.74% | ||
| 3 Years | +42.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.130 | 37.020 |
|---|---|---|
| 1M High / 1M Low: | 38.650 | 36.700 |
| 6M High / 6M Low: | 40.160 | 28.580 |
| High (YTD): | 2024-05-16 | 40.160 |
| Low (YTD): | 2024-01-17 | 28.580 |
| 52W High: | 2024-05-16 | 40.160 |
| 52W Low: | 2023-10-27 | 26.980 |
| Avg. price 1W: | 37.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.10% | |
| Volatility 6M: | 24.27% | |
| Volatility 1Y: | 26.52% | |
| Volatility 3Y: | 36.71% |
