BVT Knock-Out UKX/ DE000VP1RHF1 /
| 6/28/2024 8:02:24 PM | Chg.-0.180 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.280EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,269.5447 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHF |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,269.5447 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 5,269.5447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,416.2948 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 3,416.2948 |
| Distance to strike price %: | 35.45% |
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: | 34.880 |
|---|---|
| High: | 34.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +6.53% | ||
| YTD | +16.60% | ||
| 1 Year | +23.13% | ||
| 3 Years | +43.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.690 | 34.280 |
|---|---|---|
| 1M High / 1M Low: | 35.760 | 34.280 |
| 6M High / 6M Low: | 37.340 | 25.840 |
| High (YTD): | 5/16/2024 | 37.340 |
| Low (YTD): | 1/17/2024 | 25.840 |
| 52W High: | 5/16/2024 | 37.340 |
| 52W Low: | 10/27/2023 | 24.310 |
| Avg. price 1W: | 34.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.26% | |
| Volatility 6M: | 26.37% | |
| Volatility 1Y: | 29.88% | |
| Volatility 3Y: | 40.61% |
