BVT Knock-Out UKX/ DE000VP1TEZ2 /
| 19/11/2024 13:42:36 | Chg.-0.400 | Bid15:28:25 | Ask15:28:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.080EUR | -1.27% | 30.750 Bid Size: 20,000 |
30.770 Ask Size: 20,000 |
FTSE 100 | 5,491.4111 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TEZ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,491.4111 GBP |
| Maturity: | Endless |
| Issue date: | 26/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 5,491.4111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,131.5324 |
| Distance to knock-out %: | 32.28% |
| Distance to strike price: | 3,131.5324 |
| Distance to strike price %: | 32.28% |
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: | 31.510 |
|---|---|
| High: | 31.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | -10.15% | ||
| YTD | +11.20% | ||
| 1 Year | +21.36% | ||
| 3 Years | +24.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.480 | 30.570 |
|---|---|---|
| 1M High / 1M Low: | 34.420 | 30.570 |
| 6M High / 6M Low: | 35.830 | 30.310 |
| High (YTD): | 17/05/2024 | 35.910 |
| Low (YTD): | 17/01/2024 | 24.380 |
| 52W High: | 17/05/2024 | 35.910 |
| 52W Low: | 17/01/2024 | 24.380 |
| Avg. price 1W: | 30.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.29% | |
| Volatility 6M: | 30.66% | |
| Volatility 1Y: | 29.16% | |
| Volatility 3Y: | 42.19% |
