BVT Knock-Out UKX/ DE000VP1RHK1 /
| 8/8/2024 7:54:19 PM | Chg.+0.710 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.450EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,294.2793 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHK |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,294.2793 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 5,350.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,273.1519 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 3,337.8982 |
| Distance to strike price %: | 35.17% |
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: | 32.300 |
|---|---|
| High: | 33.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -7.21% | ||
| YTD | +14.28% | ||
| 1 Year | +18.74% | ||
| 3 Years | +36.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.970 | 31.610 |
|---|---|---|
| 1M High / 1M Low: | 36.570 | 31.610 |
| 6M High / 6M Low: | 37.280 | 26.380 |
| High (YTD): | 5/17/2024 | 37.280 |
| Low (YTD): | 1/17/2024 | 25.750 |
| 52W High: | 5/17/2024 | 37.280 |
| 52W Low: | 10/27/2023 | 24.280 |
| Avg. price 1W: | 33.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.49% | |
| Volatility 6M: | 28.45% | |
| Volatility 1Y: | 29.92% | |
| Volatility 3Y: | 40.02% |
