BVT Knock-Out UKX/ DE000VP1RHK1 /
| 19/11/2024 16:51:14 | Chg.-0.320 | Bid19:11:14 | Ask19:11:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.590EUR | -0.97% | 32.820 Bid Size: 10,000 |
32.860 Ask Size: 10,000 |
FTSE 100 | 5,361.3846 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHK |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,361.3846 GBP |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 5,410.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,228.9161 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 3,287.0696 |
| Distance to strike price %: | 33.89% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.860 |
|---|---|
| High: | 32.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -10.52% | ||
| 3 Months | -9.50% | ||
| YTD | +11.34% | ||
| 1 Year | +21.11% | ||
| 3 Years | +24.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.910 | 32.120 |
|---|---|---|
| 1M High / 1M Low: | 35.910 | 32.120 |
| 6M High / 6M Low: | 37.240 | 31.610 |
| High (YTD): | 17/05/2024 | 37.280 |
| Low (YTD): | 17/01/2024 | 25.750 |
| 52W High: | 17/05/2024 | 37.280 |
| 52W Low: | 17/01/2024 | 25.750 |
| Avg. price 1W: | 32.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.40% | |
| Volatility 6M: | 29.43% | |
| Volatility 1Y: | 27.83% | |
| Volatility 3Y: | 39.89% |
