BVT Knock-Out UKX/ DE000VP1TEQ1 /
| 8/8/2024 8:45:39 AM | Chg.+0.32 | Bid3:50:03 PM | Ask3:50:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.90EUR | +1.08% | 30.08 Bid Size: 20,000 |
30.10 Ask Size: 20,000 |
FTSE 100 | 5,549.1424 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TEQ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,549.1424 GBP |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 5,549.1424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,041.7529 |
| Distance to knock-out %: | 32.05% |
| Distance to strike price: | 3,041.7529 |
| Distance to strike price %: | 32.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.90 |
|---|---|
| High: | 29.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.72% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | -9.17% | ||
| YTD | +13.21% | ||
| 1 Year | +16.71% | ||
| 3 Years | +36.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.49 | 28.00 |
|---|---|---|
| 1M High / 1M Low: | 33.49 | 28.00 |
| 6M High / 6M Low: | 34.45 | 24.15 |
| High (YTD): | 5/16/2024 | 34.45 |
| Low (YTD): | 1/17/2024 | 23.06 |
| 52W High: | 5/16/2024 | 34.45 |
| 52W Low: | 10/27/2023 | 21.50 |
| Avg. price 1W: | 30.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 35.01% | |
| Volatility 1Y: | 34.73% | |
| Volatility 3Y: | 45.34% |
