BVT Knock-Out UKX/ DE000VP4J2B9 /
| 12/09/2024 20:03:01 | Chg.+0.420 | Bid09:28:52 | Ask09:28:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.170EUR | +1.46% | 29.000 Bid Size: 20,000 |
29.020 Ask Size: 20,000 |
FTSE 100 | 5,821.7983 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP4J2B |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,821.7983 GBP |
| Maturity: | Endless |
| Issue date: | 04/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 5,821.7983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,867.1721 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 2,867.1721 |
| Distance to strike price %: | 29.36% |
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: | 29.100 |
|---|---|
| High: | 29.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | +2.06% | ||
| YTD | +22.67% | ||
| 1 Year | +29.41% | ||
| 3 Years | +51.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.170 | 28.040 |
|---|---|---|
| 1M High / 1M Low: | 31.080 | 28.040 |
| 6M High / 6M Low: | 31.470 | 23.480 |
| High (YTD): | 16/05/2024 | 31.470 |
| Low (YTD): | 17/01/2024 | 20.130 |
| 52W High: | 16/05/2024 | 31.470 |
| 52W Low: | 27/10/2023 | 18.800 |
| Avg. price 1W: | 28.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 37.01% | |
| Volatility 3Y: | 49.21% |
