BVT Knock-Out UKX/ DE000VP1TE35 /
| 11/19/2024 8:46:24 AM | Chg.+0.84 | Bid1:45:23 PM | Ask1:45:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.12EUR | +2.87% | 29.45 Bid Size: 20,000 |
29.47 Ask Size: 20,000 |
FTSE 100 | 5,620.9343 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TE3 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,620.9343 GBP |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 5,680.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,905.9431 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 2,976.5973 |
| Distance to strike price %: | 30.69% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.12 |
|---|---|
| High: | 30.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | -6.72% | ||
| YTD | +14.22% | ||
| 1 Year | +24.57% | ||
| 3 Years | +22.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.81 | 28.99 |
|---|---|---|
| 1M High / 1M Low: | 33.17 | 28.99 |
| 6M High / 6M Low: | 34.38 | 27.97 |
| High (YTD): | 5/16/2024 | 34.41 |
| Low (YTD): | 1/17/2024 | 23.02 |
| 52W High: | 5/16/2024 | 34.41 |
| 52W Low: | 1/17/2024 | 23.02 |
| Avg. price 1W: | 29.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 34.94% | |
| Volatility 1Y: | 31.78% | |
| Volatility 3Y: | 44.46% |
