BVT Knock-Out UKX/ DE000VP92AL3 /
| 2024-09-27 7:51:34 PM | Chg.+0.250 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.980EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,153.6074 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP92AL |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,153.6074 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 6,153.6074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,558.131 |
| Distance to knock-out %: | 25.73% |
| Distance to strike price: | 2,558.131 |
| Distance to strike price %: | 25.73% |
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: | 25.910 |
|---|---|
| High: | 26.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | +4.42% | ||
| YTD | +27.79% | ||
| 1 Year | +33.85% | ||
| 3 Years | +58.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.730 | 24.700 |
|---|---|---|
| 1M High / 1M Low: | 27.380 | 24.330 |
| 6M High / 6M Low: | 27.880 | 20.920 |
| High (YTD): | 2024-05-17 | 27.880 |
| Low (YTD): | 2024-01-17 | 16.650 |
| 52W High: | 2024-05-17 | 27.880 |
| 52W Low: | 2023-10-27 | 15.530 |
| Avg. price 1W: | 25.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.68% | |
| Volatility 6M: | 39.20% | |
| Volatility 1Y: | 42.32% | |
| Volatility 3Y: | 58.07% |
