BVT Knock-Out UKX/ DE000VP12RD2 /
| 13/09/2024 08:10:35 | Chg.-0.49 | Bid09:12:10 | Ask09:12:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.93EUR | -1.56% | 31.21 Bid Size: 20,000 |
31.23 Ask Size: 20,000 |
FTSE 100 | 5,631.8975 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12RD |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,631.8975 GBP |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 5,690.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,023.3778 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 3,092.2402 |
| Distance to strike price %: | 31.66% |
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: | 30.93 |
|---|---|
| High: | 30.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +0.16% | ||
| YTD | +20.44% | ||
| 1 Year | +25.83% | ||
| 3 Years | +46.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.42 | 30.57 |
|---|---|---|
| 1M High / 1M Low: | 33.30 | 30.32 |
| 6M High / 6M Low: | 33.70 | 25.49 |
| High (YTD): | 16/05/2024 | 33.70 |
| Low (YTD): | 17/01/2024 | 22.22 |
| 52W High: | 16/05/2024 | 33.70 |
| 52W Low: | 27/10/2023 | 20.78 |
| Avg. price 1W: | 30.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.91% | |
| Volatility 6M: | 38.12% | |
| Volatility 1Y: | 36.83% | |
| Volatility 3Y: | 46.38% |
