BVT Knock-Out UKX/ DE000VP99W36 /
2024-09-13 8:12:21 AM | Chg.-0.65 | Bid9:12:10 AM | Ask9:12:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.26EUR | -2.72% | 23.55 Bid Size: 20,000 |
23.57 Ask Size: 20,000 |
FTSE 100 | 6,277.8565 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP99W3 |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,277.8565 GBP |
Maturity: | Endless |
Issue date: | 2020-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.14 |
Knock-out: | 6,340.00 |
Knock-out violated on: | - |
Distance to knock-out: | 2,253.0059 |
Distance to knock-out %: | 23.07% |
Distance to strike price: | 2,326.6576 |
Distance to strike price %: | 23.82% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.26 |
---|---|
High: | 23.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | +1.97% | ||
3 Months | -0.60% | ||
YTD | +24.39% | ||
1 Year | +31.49% | ||
3 Years | +55.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.91 | 22.95 |
---|---|---|
1M High / 1M Low: | 25.64 | 22.81 |
6M High / 6M Low: | 26.38 | 18.26 |
High (YTD): | 2024-05-15 | 26.38 |
Low (YTD): | 2024-01-17 | 15.12 |
52W High: | 2024-05-15 | 26.38 |
52W Low: | 2023-10-27 | 13.89 |
Avg. price 1W: | 23.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 20.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.03% | |
Volatility 6M: | 50.70% | |
Volatility 1Y: | 50.61% | |
Volatility 3Y: | 63.32% |