BVT Knock-Out UKX/ DE000VP12Q61 /
| 9/13/2024 8:10:35 AM | Chg.-0.50 | Bid10:13:02 AM | Ask10:13:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.29EUR | -1.62% | 30.31 Bid Size: 20,000 |
30.33 Ask Size: 20,000 |
FTSE 100 | 5,691.0988 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12Q6 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,691.0988 GBP |
| Maturity: | Endless |
| Issue date: | 3/31/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 5,691.0988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,022.0756 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 3,022.0756 |
| Distance to strike price %: | 30.94% |
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: | 30.29 |
|---|---|
| High: | 30.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +0.13% | ||
| YTD | +20.58% | ||
| 1 Year | +26.21% | ||
| 3 Years | +47.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.79 | 29.93 |
|---|---|---|
| 1M High / 1M Low: | 32.67 | 29.69 |
| 6M High / 6M Low: | 33.09 | 24.88 |
| High (YTD): | 5/16/2024 | 33.09 |
| Low (YTD): | 1/17/2024 | 21.63 |
| 52W High: | 5/16/2024 | 33.09 |
| 52W Low: | 10/27/2023 | 20.21 |
| Avg. price 1W: | 30.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.55% | |
| Volatility 6M: | 38.97% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | 47.44% |
