BVT Knock-Out UKX/ DE000VP12RD2 /
| 28/06/2024 19:55:04 | Chg.-0.260 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.420EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,591.8125 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: | 5,591.8125 GBP |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 5,650.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,967.266 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 3,035.9413 |
| Distance to strike price %: | 31.51% |
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: | 30.960 |
|---|---|
| High: | 30.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | +7.08% | ||
| YTD | +18.27% | ||
| 1 Year | +24.83% | ||
| 3 Years | +46.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.810 | 30.420 |
|---|---|---|
| 1M High / 1M Low: | 31.950 | 30.420 |
| 6M High / 6M Low: | 33.560 | 22.160 |
| High (YTD): | 17/05/2024 | 33.560 |
| Low (YTD): | 17/01/2024 | 22.160 |
| 52W High: | 17/05/2024 | 33.560 |
| 52W Low: | 27/10/2023 | 20.850 |
| Avg. price 1W: | 31.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.71% | |
| Volatility 6M: | 29.65% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | 46.08% |
