BVT Knock-Out UKX/ DE000VP12RD2 /
| 2024-11-19 8:10:33 AM | Chg.+0.63 | Bid2:19:31 PM | Ask2:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.17EUR | +2.21% | 28.44 Bid Size: 20,000 |
28.46 Ask Size: 20,000 |
FTSE 100 | 5,693.8342 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: | 5,693.8342 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 5,750.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,822.2094 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 2,889.3947 |
| Distance to strike price %: | 29.79% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.17 |
|---|---|
| High: | 29.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -9.72% | ||
| 3 Months | -7.25% | ||
| YTD | +13.59% | ||
| 1 Year | +24.55% | ||
| 3 Years | +22.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.89 | 27.97 |
|---|---|---|
| 1M High / 1M Low: | 32.33 | 27.97 |
| 6M High / 6M Low: | 33.57 | 26.77 |
| High (YTD): | 2024-05-16 | 33.70 |
| Low (YTD): | 2024-01-17 | 22.22 |
| 52W High: | 2024-05-16 | 33.70 |
| 52W Low: | 2024-01-17 | 22.22 |
| Avg. price 1W: | 28.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 37.09% | |
| Volatility 1Y: | 34.12% | |
| Volatility 3Y: | 45.94% |
