BVT Knock-Out UKX/ DE000VP1TEZ2 /
8/8/2024 7:41:52 PM | Chg.+0.590 | Bid8:23:24 PM | Ask8:23:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.010EUR | +1.88% | 32.150 Bid Size: 10,000 |
32.190 Ask Size: 10,000 |
FTSE 100 | 5,421.0774 GBP | 12/31/2078 | 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: | 3/26/2020 |
Last trading day: | 12/31/2078 |
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: | 32.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.59% | ||
---|---|---|---|
1 Month | -3.47% | ||
3 Months | -7.62% | ||
YTD | +14.53% | ||
1 Year | +19.22% | ||
3 Years | +37.09% | ||
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): | 5/17/2024 | 35.910 |
Low (YTD): | 1/17/2024 | 24.380 |
52W High: | 5/17/2024 | 35.910 |
52W Low: | 10/27/2023 | 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% |