BVT Knock-Out UKX/ DE000VP99W36 /
| 13/09/2024 08:12:21 | Chg.-0.65 | Bid13:22:33 | Ask13:22:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.26EUR | -2.72% | 23.58 Bid Size: 20,000 |
23.60 Ask Size: 20,000 |
FTSE 100 | 6,277.8565 GBP | 31/12/2078 | 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: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| 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): | 15/05/2024 | 26.38 |
| Low (YTD): | 17/01/2024 | 15.12 |
| 52W High: | 15/05/2024 | 26.38 |
| 52W Low: | 27/10/2023 | 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% |
