BVT Knock-Out UKX/ DE000VP12RD2 /
| 2024-08-08 8:11:16 AM | Chg.+0.02 | Bid12:16:40 PM | Ask12:16:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.85EUR | +0.07% | 28.71 Bid Size: 20,000 |
28.73 Ask Size: 20,000 |
FTSE 100 | 5,618.4744 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12RD |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,618.4744 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 5,680.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,889.6993 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 2,961.1907 |
| Distance to strike price %: | 31.20% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.85 |
|---|---|
| High: | 28.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.53% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | -10.10% | ||
| YTD | +12.34% | ||
| 1 Year | +16.47% | ||
| 3 Years | +35.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.61 | 26.77 |
|---|---|---|
| 1M High / 1M Low: | 32.61 | 26.77 |
| 6M High / 6M Low: | 33.70 | 23.20 |
| High (YTD): | 2024-05-16 | 33.70 |
| Low (YTD): | 2024-01-17 | 22.22 |
| 52W High: | 2024-05-16 | 33.70 |
| 52W Low: | 2023-10-27 | 20.78 |
| Avg. price 1W: | 29.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.31% | |
| Volatility 6M: | 38.89% | |
| Volatility 1Y: | 37.18% | |
| Volatility 3Y: | 46.59% |
