BVT Knock-Out UKX/ DE000VP99W36 /
| 11/19/2024 8:11:58 AM | Chg.+0.61 | Bid3:20:16 PM | Ask3:20:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.29EUR | +2.95% | 20.40 Bid Size: 20,000 |
20.42 Ask Size: 20,000 |
FTSE 100 | 6,350.6039 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99W3 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,350.6039 GBP |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 6,410.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,032.72 |
| Distance to knock-out %: | 20.96% |
| Distance to strike price: | 2,103.7693 |
| Distance to strike price %: | 21.69% |
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: | 21.29 |
|---|---|
| High: | 21.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -12.75% | ||
| 3 Months | -11.03% | ||
| YTD | +13.85% | ||
| 1 Year | +28.56% | ||
| 3 Years | +21.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.05 | 20.06 |
|---|---|---|
| 1M High / 1M Low: | 24.47 | 20.06 |
| 6M High / 6M Low: | 26.24 | 19.38 |
| High (YTD): | 5/15/2024 | 26.38 |
| Low (YTD): | 1/17/2024 | 15.12 |
| 52W High: | 5/15/2024 | 26.38 |
| 52W Low: | 1/17/2024 | 15.12 |
| Avg. price 1W: | 20.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.52% | |
| Volatility 6M: | 49.39% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | 62.70% |
