BVT Knock-Out UKX/ DE000VP12RD2 /
| 7/11/2024 7:50:51 PM | Chg.+0.330 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.120EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,608.6555 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP12RD |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,608.6555 GBP |
| Maturity: | Endless |
| Issue date: | 3/31/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 5,670.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,991.2255 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 3,063.9398 |
| Distance to strike price %: | 31.55% |
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: | 30.930 |
|---|---|
| High: | 31.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +2.13% | ||
| 3 Months | +11.14% | ||
| YTD | +21.00% | ||
| 1 Year | +40.05% | ||
| 3 Years | +46.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.360 | 30.300 |
|---|---|---|
| 1M High / 1M Low: | 31.810 | 29.920 |
| 6M High / 6M Low: | 33.560 | 22.160 |
| High (YTD): | 5/17/2024 | 33.560 |
| Low (YTD): | 1/17/2024 | 22.160 |
| 52W High: | 5/17/2024 | 33.560 |
| 52W Low: | 10/27/2023 | 20.850 |
| Avg. price 1W: | 30.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.09% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 33.60% | |
| Volatility 3Y: | 45.78% |
