BVT Knock-Out UKX/ DE000VP99W69 /
| 18/10/2024 19:41:20 | Chg.-0.180 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.100EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,371.8269 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99W6 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,371.8269 GBP |
| Maturity: | Endless |
| Issue date: | 10/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 6,371.8269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,385.2725 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 2,385.2725 |
| Distance to strike price %: | 23.77% |
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: | 24.220 |
|---|---|
| High: | 24.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +8.75% | ||
| YTD | +31.84% | ||
| 1 Year | +58.03% | ||
| 3 Years | +47.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.280 | 22.660 |
|---|---|---|
| 1M High / 1M Low: | 24.280 | 22.200 |
| 6M High / 6M Low: | 25.750 | 19.990 |
| High (YTD): | 17/05/2024 | 25.750 |
| Low (YTD): | 17/01/2024 | 14.520 |
| 52W High: | 17/05/2024 | 25.750 |
| 52W Low: | 27/10/2023 | 13.520 |
| Avg. price 1W: | 23.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.112 | |
| Avg. volume 1Y: | .538 | |
| Volatility 1M: | 38.88% | |
| Volatility 6M: | 42.17% | |
| Volatility 1Y: | 45.75% | |
| Volatility 3Y: | 64.50% |
