BVT Knock-Out UKX/ DE000VP12RD2 /
| 2024-06-26 7:52:33 PM | Chg.-0.200 | Bid8:55:51 PM | Ask8:55:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.170EUR | -0.64% | 31.200 Bid Size: 10,000 |
31.240 Ask Size: 10,000 |
FTSE 100 | 5,592.8019 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: | 5,592.8019 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 5,650.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,075.8911 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 3,143.6161 |
| Distance to strike price %: | 32.19% |
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: | 31.960 |
|---|---|
| High: | 31.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +12.28% | ||
| YTD | +21.19% | ||
| 1 Year | +27.96% | ||
| 3 Years | +44.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.810 | 31.040 |
|---|---|---|
| 1M High / 1M Low: | 31.950 | 30.460 |
| 6M High / 6M Low: | 33.560 | 22.160 |
| High (YTD): | 2024-05-17 | 33.560 |
| Low (YTD): | 2024-01-17 | 22.160 |
| 52W High: | 2024-05-17 | 33.560 |
| 52W Low: | 2023-10-27 | 20.850 |
| Avg. price 1W: | 31.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.57% | |
| Volatility 6M: | 29.61% | |
| Volatility 1Y: | 34.45% | |
| Volatility 3Y: | 46.12% |
