BVT Knock-Out UKX/ DE000VP9Y9E4 /
10/15/2024 8:10:39 AM | Chg.+0.80 | Bid10:14:55 AM | Ask10:14:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.20EUR | +2.82% | 28.61 Bid Size: 20,000 |
28.63 Ask Size: 20,000 |
FTSE 100 | 5,872.512 GBP | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9Y9E |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,872.512 GBP |
Maturity: | Endless |
Issue date: | 11/3/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 5,930.00 |
Knock-out violated on: | - |
Distance to knock-out: | 2,828.4377 |
Distance to knock-out %: | 28.49% |
Distance to strike price: | 2,897.259 |
Distance to strike price %: | 29.18% |
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: | 29.20 |
---|---|
High: | 29.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.93% | ||
---|---|---|---|
1 Month | +2.42% | ||
3 Months | +1.53% | ||
YTD | +24.31% | ||
1 Year | +26.96% | ||
3 Years | +37.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.49 | 28.09 |
---|---|---|
1M High / 1M Low: | 29.52 | 28.09 |
6M High / 6M Low: | 31.39 | 24.00 |
High (YTD): | 5/15/2024 | 31.39 |
Low (YTD): | 1/17/2024 | 19.99 |
52W High: | 5/15/2024 | 31.39 |
52W Low: | 10/27/2023 | 18.58 |
Avg. price 1W: | 28.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.71 | |
Avg. volume 6M: | .79 | |
Avg. price 1Y: | 25.49 | |
Avg. volume 1Y: | .40 | |
Volatility 1M: | 28.81% | |
Volatility 6M: | 41.92% | |
Volatility 1Y: | 38.87% | |
Volatility 3Y: | 50.07% |