BVT Knock-Out UKX/ DE000VP1TE35 /
| 2024-10-14 7:44:20 PM | Chg.+0.610 | Bid9:56:32 AM | Ask9:56:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.550EUR | +1.91% | 32.170 Bid Size: 20,000 |
32.190 Ask Size: 20,000 |
FTSE 100 | 5,594.781 GBP | 2078-12-31 | 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: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| 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: | 31.880 |
|---|---|
| High: | 32.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +4.33% | ||
| YTD | +22.74% | ||
| 1 Year | +26.36% | ||
| 3 Years | +35.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.550 | 31.350 |
|---|---|---|
| 1M High / 1M Low: | 32.950 | 31.350 |
| 6M High / 6M Low: | 34.400 | 27.460 |
| High (YTD): | 2024-05-17 | 34.400 |
| Low (YTD): | 2024-01-17 | 22.910 |
| 52W High: | 2024-05-17 | 34.400 |
| 52W Low: | 2023-10-27 | 21.610 |
| Avg. price 1W: | 31.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 31.44% | |
| Volatility 1Y: | 31.94% | |
| Volatility 3Y: | 44.34% |
