BVT Knock-Out UKX/ DE000VQ1FL48 /
| 11/19/2024 8:40:34 AM | Chg.+0.84 | Bid2:02:53 PM | Ask2:02:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.13EUR | +5.49% | 15.45 Bid Size: 20,000 |
15.47 Ask Size: 20,000 |
FTSE 100 | 6,794.2243 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1FL4 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,794.2243 GBP |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 6,860.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,494.4317 |
| Distance to knock-out %: | 15.41% |
| Distance to strike price: | 1,573.1123 |
| Distance to strike price %: | 16.22% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.13 |
|---|---|
| High: | 16.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -15.77% | ||
| 3 Months | -14.29% | ||
| YTD | +15.79% | ||
| 1 Year | +35.32% | ||
| 3 Years | +20.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.66 | 14.91 |
|---|---|---|
| 1M High / 1M Low: | 19.15 | 14.91 |
| 6M High / 6M Low: | 21.22 | 14.87 |
| High (YTD): | 5/15/2024 | 21.40 |
| Low (YTD): | 1/17/2024 | 10.31 |
| 52W High: | 5/15/2024 | 21.40 |
| 52W Low: | 1/17/2024 | 10.31 |
| Avg. price 1W: | 15.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.44% | |
| Volatility 6M: | 59.49% | |
| Volatility 1Y: | 58.39% | |
| Volatility 3Y: | 84.19% |
