BVT Knock-Out UKX/ DE000VP1TE35 /
13/09/2024 08:50:01 | Chg.-0.42 | Bid16:56:52 | Ask16:56:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.94EUR | -1.30% | 32.33 Bid Size: 20,000 |
32.35 Ask Size: 20,000 |
FTSE 100 | 5,560.1976 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1TE3 |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,560.1976 GBP |
Maturity: | Endless |
Issue date: | 26/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 5,620.00 |
Knock-out violated on: | - |
Distance to knock-out: | 3,106.341 |
Distance to knock-out %: | 31.80% |
Distance to strike price: | 3,177.218 |
Distance to strike price %: | 32.53% |
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: | 31.94 |
---|---|
High: | 31.94 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.28% | ||
---|---|---|---|
1 Month | +2.04% | ||
3 Months | +0.69% | ||
YTD | +21.12% | ||
1 Year | +26.70% | ||
3 Years | +46.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.36 | 31.57 |
---|---|---|
1M High / 1M Low: | 34.11 | 31.30 |
6M High / 6M Low: | 34.41 | 26.21 |
High (YTD): | 16/05/2024 | 34.41 |
Low (YTD): | 17/01/2024 | 23.02 |
52W High: | 16/05/2024 | 34.41 |
52W Low: | 27/10/2023 | 21.46 |
Avg. price 1W: | 31.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 32.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.79% | |
Volatility 6M: | 34.58% | |
Volatility 1Y: | 34.42% | |
Volatility 3Y: | 45.10% |