BVT Knock-Out UKX/ DE000VP9Y9E4 /
| 2024-07-11 8:11:42 AM | Chg.+0.93 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.59EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,809.3935 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y9E |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,809.3935 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 5,870.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,754.1569 |
| Distance to knock-out %: | 28.36% |
| Distance to strike price: | 2,825.9964 |
| Distance to strike price %: | 29.10% |
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: | 28.59 |
|---|---|
| High: | 28.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | +10.30% | ||
| YTD | +21.71% | ||
| 1 Year | +42.38% | ||
| 3 Years | +54.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.04 | 27.66 |
|---|---|---|
| 1M High / 1M Low: | 29.72 | 27.52 |
| 6M High / 6M Low: | 31.39 | 19.99 |
| High (YTD): | 2024-05-15 | 31.39 |
| Low (YTD): | 2024-01-17 | 19.99 |
| 52W High: | 2024-05-15 | 31.39 |
| 52W Low: | 2023-10-27 | 18.58 |
| Avg. price 1W: | 28.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.75% | |
| Volatility 6M: | 35.88% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | 50.48% |
