BVT Knock-Out UKX/ DE000VP90GM2 /
| 8/8/2024 8:23:26 AM | Chg.+0.49 | Bid1:58:41 PM | Ask1:58:41 PM | 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 | 12/31/2078 | 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: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 5/16/2024 | 29.23 |
| Low (YTD): | 1/17/2024 | 17.92 |
| 52W High: | 5/16/2024 | 29.23 |
| 52W Low: | 10/27/2023 | 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% |
