BVT Knock-Out UKX/ DE000VP90GH2 /
8/16/2024 8:26:17 AM | Chg.+0.91 | Bid11:46:17 AM | Ask11:46:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.77EUR | +3.39% | 27.52 Bid Size: 20,000 |
27.54 Ask Size: 20,000 |
FTSE 100 | 5,983.4142 GBP | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP90GH |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,983.4142 GBP |
Maturity: | Endless |
Issue date: | 11/4/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.51 |
Knock-out: | 5,983.4142 |
Knock-out violated on: | - |
Distance to knock-out: | 2,769.4692 |
Distance to knock-out %: | 28.32% |
Distance to strike price: | 2,769.4692 |
Distance to strike price %: | 28.32% |
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: | 27.77 |
---|---|
High: | 27.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.89% | ||
---|---|---|---|
1 Month | +7.26% | ||
3 Months | -5.61% | ||
YTD | +28.39% | ||
1 Year | +47.24% | ||
3 Years | +48.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.86 | 25.27 |
---|---|---|
1M High / 1M Low: | 28.21 | 22.76 |
6M High / 6M Low: | 29.42 | 19.75 |
High (YTD): | 5/16/2024 | 29.42 |
Low (YTD): | 1/17/2024 | 18.10 |
52W High: | 5/16/2024 | 29.42 |
52W Low: | 10/27/2023 | 16.77 |
Avg. price 1W: | 26.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.80% | |
Volatility 6M: | 43.07% | |
Volatility 1Y: | 42.52% | |
Volatility 3Y: | 55.23% |