BVT Knock-Out UKX/ DE000VP1TE35 /
| 10/15/2024 8:46:37 AM | Chg.+0.80 | Bid7:01:24 PM | Ask7:01:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.53EUR | +2.52% | 32.00 Bid Size: 10,000 |
32.04 Ask Size: 10,000 |
FTSE 100 | 5,594.781 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: | 5,594.781 GBP |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 5,650.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,163.6372 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 3,229.7422 |
| 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: | 32.53 |
|---|---|
| High: | 32.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +2.17% | ||
| YTD | +23.36% | ||
| 1 Year | +25.65% | ||
| 3 Years | +36.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.73 | 31.25 |
|---|---|---|
| 1M High / 1M Low: | 32.96 | 31.25 |
| 6M High / 6M Low: | 34.41 | 27.11 |
| High (YTD): | 5/16/2024 | 34.41 |
| Low (YTD): | 1/17/2024 | 23.02 |
| 52W High: | 5/16/2024 | 34.41 |
| 52W Low: | 10/27/2023 | 21.46 |
| Avg. price 1W: | 31.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.75% | |
| Volatility 6M: | 35.65% | |
| Volatility 1Y: | 33.33% | |
| Volatility 3Y: | 44.25% |
