BVT Knock-Out UKX/ DE000VP1JY90 /
| 9/27/2024 10:34:37 AM | Chg.+0.230 | Bid12:39:33 PM | Ask12:39:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.030EUR | +0.59% | 39.100 Bid Size: 20,000 |
39.120 Ask Size: 20,000 |
FTSE 100 | 5,061.7029 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JY9 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,061.7029 GBP |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 5,120.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,798.7353 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 3,868.7074 |
| Distance to strike price %: | 38.90% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.030 |
|---|---|
| High: | 39.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +4.44% | ||
| YTD | +21.51% | ||
| 1 Year | +26.31% | ||
| 3 Years | +45.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.800 | 37.620 |
|---|---|---|
| 1M High / 1M Low: | 40.190 | 37.110 |
| 6M High / 6M Low: | 40.190 | 33.120 |
| High (YTD): | 8/29/2024 | 40.190 |
| Low (YTD): | 1/17/2024 | 28.580 |
| 52W High: | 8/29/2024 | 40.190 |
| 52W Low: | 10/27/2023 | 26.980 |
| Avg. price 1W: | 38.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.00% | |
| Volatility 6M: | 26.44% | |
| Volatility 1Y: | 26.73% | |
| Volatility 3Y: | 36.36% |
