BVT Knock-Out UKX/ DE000VP95CC1 /
| 2024-11-19 8:42:53 AM | Chg.+0.84 | Bid12:56:08 PM | Ask12:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.62EUR | +4.04% | 20.79 Bid Size: 20,000 |
20.81 Ask Size: 20,000 |
FTSE 100 | 6,336.5422 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95CC |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,336.5422 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.54 |
| Knock-out: | 6,336.5422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,120.5899 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 2,120.5899 |
| Distance to strike price %: | 21.86% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.62 |
|---|---|
| High: | 21.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -12.11% | ||
| 3 Months | -10.85% | ||
| YTD | +14.70% | ||
| 1 Year | +29.07% | ||
| 3 Years | +21.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.25 | 20.45 |
|---|---|---|
| 1M High / 1M Low: | 24.64 | 20.45 |
| 6M High / 6M Low: | 26.41 | 19.98 |
| High (YTD): | 2024-05-15 | 26.54 |
| Low (YTD): | 2024-01-17 | 15.32 |
| 52W High: | 2024-05-15 | 26.54 |
| 52W Low: | 2024-01-17 | 15.32 |
| Avg. price 1W: | 20.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.96% | |
| Volatility 6M: | 46.32% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | 61.83% |
