BVT Knock-Out UKX/ DE000VP90GH2 /
2024-07-11 8:24:56 AM | Chg.+0.86 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
26.56EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,982.3598 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP90GH |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,982.3598 GBP |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 5,982.3598 |
Knock-out violated on: | - |
Distance to knock-out: | 2,620.9719 |
Distance to knock-out %: | 26.99% |
Distance to strike price: | 2,620.9719 |
Distance to strike price %: | 26.99% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.56 |
---|---|
High: | 26.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | -2.99% | ||
3 Months | +10.30% | ||
YTD | +22.79% | ||
1 Year | +45.45% | ||
3 Years | +58.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.03 | 25.70 |
---|---|---|
1M High / 1M Low: | 27.65 | 25.68 |
6M High / 6M Low: | 29.42 | 18.10 |
High (YTD): | 2024-05-16 | 29.42 |
Low (YTD): | 2024-01-17 | 18.10 |
52W High: | 2024-05-16 | 29.42 |
52W Low: | 2023-10-27 | 16.77 |
Avg. price 1W: | 26.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.85% | |
Volatility 6M: | 36.93% | |
Volatility 1Y: | 40.50% | |
Volatility 3Y: | 54.85% |