BVT Knock-Out UKX/ DE000VP4J2B9 /
9/12/2024 8:03:01 PM | Chg.+0.420 | Bid9:31:50 AM | Ask9:31:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.170EUR | +1.46% | 29.010 Bid Size: 20,000 |
29.030 Ask Size: 20,000 |
FTSE 100 | 5,821.7983 GBP | 12/31/2078 | 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: | 6/4/2020 |
Last trading day: | 12/31/2078 |
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): | 5/16/2024 | 31.470 |
Low (YTD): | 1/17/2024 | 20.130 |
52W High: | 5/16/2024 | 31.470 |
52W Low: | 10/27/2023 | 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% |