BVT Knock-Out UKX/ DE000VP99W51 /
| 08/08/2024 08:13:15 | Chg.+0.06 | Bid11:58:05 | Ask11:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.10EUR | +0.27% | 21.87 Bid Size: 20,000 |
21.89 Ask Size: 20,000 |
FTSE 100 | 6,196.9105 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99W5 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,196.9105 GBP |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 6,260.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,215.7522 |
| Distance to knock-out %: | 23.35% |
| Distance to strike price: | 2,289.0608 |
| Distance to strike price %: | 24.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.10 |
|---|---|
| High: | 22.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.14% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -13.33% | ||
| YTD | +14.04% | ||
| 1 Year | +18.82% | ||
| 3 Years | +40.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.74 | 20.10 |
|---|---|---|
| 1M High / 1M Low: | 25.74 | 20.10 |
| 6M High / 6M Low: | 27.09 | 16.71 |
| High (YTD): | 15/05/2024 | 27.09 |
| Low (YTD): | 17/01/2024 | 15.81 |
| 52W High: | 15/05/2024 | 27.09 |
| 52W Low: | 27/10/2023 | 14.55 |
| Avg. price 1W: | 22.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.16% | |
| Volatility 6M: | 50.68% | |
| Volatility 1Y: | 49.50% | |
| Volatility 3Y: | 61.41% |
