BVT Knock-Out UKX/ DE000VP90GM2 /
08/08/2024 08:23:26 | Chg.+0.49 | Bid13:56:07 | Ask13:56:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.57EUR | +2.03% | 24.08 Bid Size: 20,000 |
24.10 Ask Size: 20,000 |
FTSE 100 | 6,006.0677 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP90GM |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,006.0677 GBP |
Maturity: | Endless |
Issue date: | 04/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.92 |
Knock-out: | 6,070.00 |
Knock-out violated on: | - |
Distance to knock-out: | 2,436.528 |
Distance to knock-out %: | 25.68% |
Distance to strike price: | 2,510.8159 |
Distance to strike price %: | 26.46% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.57 |
---|---|
High: | 24.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.31% | ||
---|---|---|---|
1 Month | -5.75% | ||
3 Months | -11.04% | ||
YTD | +14.55% | ||
1 Year | +19.04% | ||
3 Years | +40.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.02 | 22.57 |
---|---|---|
1M High / 1M Low: | 28.02 | 22.57 |
6M High / 6M Low: | 29.23 | 18.90 |
High (YTD): | 16/05/2024 | 29.23 |
Low (YTD): | 17/01/2024 | 17.92 |
52W High: | 16/05/2024 | 29.23 |
52W Low: | 27/10/2023 | 16.59 |
Avg. price 1W: | 24.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.60 | |
Avg. volume 6M: | 1.60 | |
Avg. price 1Y: | 22.15 | |
Avg. volume 1Y: | .79 | |
Volatility 1M: | 69.80% | |
Volatility 6M: | 43.74% | |
Volatility 1Y: | 43.38% | |
Volatility 3Y: | 55.75% |