BVT Knock-Out UKX/ DE000VP95CD9 /
| 2024-07-22 8:44:02 AM | Chg.+0.44 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.62EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,140.7266 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP95CD |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,140.7266 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 6,190.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,332.5298 |
| Distance to knock-out %: | 24.10% |
| Distance to strike price: | 2,390.9977 |
| Distance to strike price %: | 24.71% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.62 |
|---|---|
| High: | 24.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +11.15% | ||
| YTD | +23.28% | ||
| 1 Year | +18.54% | ||
| 3 Years | +68.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.17 | 24.01 |
|---|---|---|
| 1M High / 1M Low: | 25.88 | 24.01 |
| 6M High / 6M Low: | 27.70 | 17.06 |
| High (YTD): | 2024-05-15 | 27.70 |
| Low (YTD): | 2024-01-17 | 16.46 |
| 52W High: | 2024-05-15 | 27.70 |
| 52W Low: | 2023-10-27 | 15.12 |
| Avg. price 1W: | 24.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 39.10% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | 59.00% |
