BVT Knock-Out UKX/ DE000VP90GL4 /
15/10/2024 08:24:02 | Chg.+0.79 | Bid12:42:08 | Ask12:42:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.91EUR | +2.91% | 27.22 Bid Size: 20,000 |
27.24 Ask Size: 20,000 |
FTSE 100 | 5,985.8648 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: | 5,985.8648 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: | 5,985.8648 |
Knock-out violated on: | - |
Distance to knock-out: | 2,761.5596 |
Distance to knock-out %: | 27.82% |
Distance to strike price: | 2,761.5596 |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.91 |
---|---|
High: | 27.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.41% | ||
---|---|---|---|
1 Month | +2.31% | ||
3 Months | +1.53% | ||
YTD | +25.04% | ||
1 Year | +27.62% | ||
3 Years | +38.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.12 | 26.73 |
---|---|---|
1M High / 1M Low: | 28.31 | 26.73 |
6M High / 6M Low: | 30.13 | 22.79 |
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: | 26.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.20% | |
Volatility 6M: | 42.05% | |
Volatility 1Y: | 39.74% | |
Volatility 3Y: | 52.25% |