BVT Knock-Out UKX/ DE000VP1TE35 /
9/27/2024 7:44:59 PM | Chg.+0.230 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.840EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,574.0884 GBP | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1TE3 |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,574.0884 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: | 5,630.00 |
Knock-out violated on: | - |
Distance to knock-out: | 3,186.5994 |
Distance to knock-out %: | 32.05% |
Distance to strike price: | 3,253.7083 |
Distance to strike price %: | 32.72% |
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: | 32.840 |
---|---|
High: | 33.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.12% | ||
---|---|---|---|
1 Month | -1.59% | ||
3 Months | +4.02% | ||
YTD | +23.83% | ||
1 Year | +29.34% | ||
3 Years | +50.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.610 | 31.540 |
---|---|---|
1M High / 1M Low: | 34.090 | 31.060 |
6M High / 6M Low: | 34.400 | 27.460 |
High (YTD): | 5/17/2024 | 34.400 |
Low (YTD): | 1/17/2024 | 22.910 |
52W High: | 5/17/2024 | 34.400 |
52W Low: | 10/27/2023 | 21.610 |
Avg. price 1W: | 32.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.603 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.272 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.83% | |
Volatility 6M: | 30.74% | |
Volatility 1Y: | 32.45% | |
Volatility 3Y: | 44.37% |