BVT Knock-Out UKX/ DE000VP1RHF1 /
| 2024-06-26 8:02:08 PM | Chg.-0.180 | Bid8:56:32 PM | Ask8:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.070EUR | -0.51% | 35.070 Bid Size: 10,000 |
35.110 Ask Size: 10,000 |
FTSE 100 | 5,270.7676 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHF |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,270.7676 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 5,270.7676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,524.918 |
| Distance to knock-out %: | 36.09% |
| Distance to strike price: | 3,524.918 |
| Distance to strike price %: | 36.09% |
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: | 35.900 |
|---|---|
| High: | 35.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | +11.37% | ||
| YTD | +19.29% | ||
| 1 Year | +25.92% | ||
| 3 Years | +42.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.760 | 34.910 |
|---|---|---|
| 1M High / 1M Low: | 35.760 | 34.320 |
| 6M High / 6M Low: | 37.340 | 25.840 |
| High (YTD): | 2024-05-16 | 37.340 |
| Low (YTD): | 2024-01-17 | 25.840 |
| 52W High: | 2024-05-16 | 37.340 |
| 52W Low: | 2023-10-27 | 24.310 |
| Avg. price 1W: | 35.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.78% | |
| Volatility 6M: | 26.31% | |
| Volatility 1Y: | 29.83% | |
| Volatility 3Y: | 40.65% |
