BVT Knock-Out UKX/ DE000VP9Y9E4 /
| 08/08/2024 08:11:41 | Chg.+0.02 | Bid15:38:51 | Ask15:38:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.49EUR | +0.08% | 26.88 Bid Size: 20,000 |
26.90 Ask Size: 20,000 |
FTSE 100 | 5,820.5708 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9Y9E |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,820.5708 GBP |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 5,880.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,657.3037 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 2,726.3591 |
| Distance to strike price %: | 28.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.49 |
|---|---|
| High: | 26.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | -11.08% | ||
| YTD | +12.77% | ||
| 1 Year | +17.16% | ||
| 3 Years | +37.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.19 | 24.43 |
|---|---|---|
| 1M High / 1M Low: | 30.19 | 24.43 |
| 6M High / 6M Low: | 31.39 | 20.94 |
| High (YTD): | 15/05/2024 | 31.39 |
| Low (YTD): | 17/01/2024 | 19.99 |
| 52W High: | 15/05/2024 | 31.39 |
| 52W Low: | 27/10/2023 | 18.58 |
| Avg. price 1W: | 27.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.11% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 40.71% | |
| Volatility 3Y: | 51.01% |
