BVT Knock-Out UKX/ DE000VP90GL4 /
| 13/09/2024 08:25:17 | Chg.-0.53 | Bid10:22:40 | Ask10:22:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.28EUR | -1.91% | 27.28 Bid Size: 20,000 |
27.30 Ask Size: 20,000 |
FTSE 100 | 5,948.1832 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP90GL |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,948.1832 GBP |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 5,948.1832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,717.3823 |
| Distance to knock-out %: | 27.82% |
| Distance to strike price: | 2,717.3823 |
| Distance to strike price %: | 27.82% |
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: | 27.28 |
|---|---|
| High: | 27.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | +0.04% | ||
| YTD | +22.22% | ||
| 1 Year | +28.44% | ||
| 3 Years | +51.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.81 | 27.00 |
|---|---|---|
| 1M High / 1M Low: | 29.54 | 26.73 |
| 6M High / 6M Low: | 30.13 | 21.95 |
| High (YTD): | 16/05/2024 | 30.13 |
| Low (YTD): | 17/01/2024 | 18.80 |
| 52W High: | 16/05/2024 | 30.13 |
| 52W Low: | 27/10/2023 | 17.44 |
| Avg. price 1W: | 27.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 41.12% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | 53.36% |
