BVT Knock-Out UKX/ DE000VQ1FLK7 /
| 2024-07-11 8:42:35 AM | Chg.+0.66 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.15EUR | +3.22% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,428.1462 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1FLK |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,428.1462 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 6,500.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,007.3906 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 2,092.562 |
| Distance to strike price %: | 21.55% |
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: | 21.15 |
|---|---|
| High: | 21.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +11.55% | ||
| YTD | +27.10% | ||
| 1 Year | +57.48% | ||
| 3 Years | +66.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.85 | 20.49 |
|---|---|---|
| 1M High / 1M Low: | 22.29 | 20.48 |
| 6M High / 6M Low: | 24.23 | 13.07 |
| High (YTD): | 2024-05-15 | 24.23 |
| Low (YTD): | 2024-01-17 | 13.07 |
| 52W High: | 2024-05-15 | 24.23 |
| 52W Low: | 2023-10-27 | 11.83 |
| Avg. price 1W: | 21.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.76% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 53.34% | |
| Volatility 3Y: | 71.37% |
