BVT Knock-Out UKX/ DE000VP1TE35 /
| 6/28/2024 7:43:36 PM | Chg.-0.350 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.220EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,521.4219 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: | 5,521.4219 GBP |
| Maturity: | Endless |
| Issue date: | 3/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 5,580.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,049.8829 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 3,119.0191 |
| Distance to strike price %: | 32.37% |
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: | 31.770 |
|---|---|
| High: | 31.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +6.99% | ||
| YTD | +17.72% | ||
| 1 Year | +24.38% | ||
| 3 Years | +46.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.700 | 31.220 |
|---|---|---|
| 1M High / 1M Low: | 32.790 | 31.220 |
| 6M High / 6M Low: | 34.400 | 22.910 |
| 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: | 31.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.616 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 28.66% | |
| Volatility 1Y: | 33.64% | |
| Volatility 3Y: | 45.19% |
