BVT Knock-Out UKX/ DE000VP90GK6 /
| 2024-11-19 10:13:38 AM | Chg.+0.040 | Bid12:30:26 PM | Ask12:30:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.800EUR | +0.16% | 25.300 Bid Size: 20,000 |
25.320 Ask Size: 20,000 |
FTSE 100 | 5,964.0225 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP90GK |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,964.0225 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 6,020.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,499.2364 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 2,566.1965 |
| Distance to strike price %: | 26.45% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.800 |
|---|---|
| High: | 25.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -11.34% | ||
| YTD | +12.81% | ||
| 1 Year | +25.12% | ||
| 3 Years | +25.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.760 | 24.860 |
|---|---|---|
| 1M High / 1M Low: | 28.720 | 24.860 |
| 6M High / 6M Low: | 30.480 | 24.860 |
| High (YTD): | 2024-05-17 | 30.570 |
| Low (YTD): | 2024-01-17 | 19.200 |
| 52W High: | 2024-05-17 | 30.570 |
| 52W Low: | 2024-01-17 | 19.200 |
| Avg. price 1W: | 25.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 35.36% | |
| Volatility 3Y: | 51.49% |
