BVT Knock-Out UKX/ DE000VP90GL4 /
| 10/15/2024 8:24:02 AM | Chg.+0.79 | Bid12:42:08 PM | Ask12:42:08 PM | 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 | 12/31/2078 | 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: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 5/16/2024 | 30.13 |
| Low (YTD): | 1/17/2024 | 18.80 |
| 52W High: | 5/16/2024 | 30.13 |
| 52W Low: | 10/27/2023 | 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% |
