BVT Knock-Out UKX/ DE000VP1TEZ2 /
| 2024-08-08 4:45:06 PM | Chg.+0.500 | Bid6:08:21 PM | Ask6:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.920EUR | +1.59% | 31.920 Bid Size: 10,000 |
31.960 Ask Size: 10,000 |
FTSE 100 | 5,421.0774 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TEZ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,421.0774 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 5,421.0774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,190.5616 |
| Distance to knock-out %: | 33.62% |
| Distance to strike price: | 3,190.5616 |
| Distance to strike price %: | 33.62% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.010 |
|---|---|
| High: | 31.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | -3.74% | ||
| 3 Months | -7.88% | ||
| YTD | +14.20% | ||
| 1 Year | +18.88% | ||
| 3 Years | +36.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.550 | 30.310 |
|---|---|---|
| 1M High / 1M Low: | 35.040 | 30.310 |
| 6M High / 6M Low: | 35.910 | 25.010 |
| High (YTD): | 2024-05-17 | 35.910 |
| Low (YTD): | 2024-01-17 | 24.380 |
| 52W High: | 2024-05-17 | 35.910 |
| 52W Low: | 2023-10-27 | 23.020 |
| Avg. price 1W: | 31.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.91% | |
| Volatility 6M: | 29.31% | |
| Volatility 1Y: | 31.61% | |
| Volatility 3Y: | 42.31% |
