BVT Knock-Out UKX/ DE000VP99W44 /
| 10/15/2024 8:11:36 AM | Chg.+0.77 | Bid1:05:24 PM | Ask1:05:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.08EUR | +3.45% | 22.40 Bid Size: 20,000 |
22.42 Ask Size: 20,000 |
FTSE 100 | 6,381.2162 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99W4 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,381.2162 GBP |
| Maturity: | Endless |
| Issue date: | 11/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 6,440.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,217.8957 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 2,288.2682 |
| Distance to strike price %: | 23.05% |
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: | 23.08 |
|---|---|
| High: | 23.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +1.01% | ||
| YTD | +28.08% | ||
| 1 Year | +30.76% | ||
| 3 Years | +41.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.42 | 22.06 |
|---|---|---|
| 1M High / 1M Low: | 23.56 | 22.06 |
| 6M High / 6M Low: | 25.68 | 18.34 |
| High (YTD): | 5/15/2024 | 25.68 |
| Low (YTD): | 1/17/2024 | 14.43 |
| 52W High: | 5/15/2024 | 25.68 |
| 52W Low: | 10/27/2023 | 13.22 |
| Avg. price 1W: | 22.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.61% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | 50.57% | |
| Volatility 3Y: | 64.83% |
