BVT Knock-Out UKX/ DE000VQ1FLK7 /
08/08/2024 08:39:58 | Chg.+0.33 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.51EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,443.5107 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1FLK |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,443.5107 GBP |
Maturity: | Endless |
Issue date: | 12/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.96 |
Knock-out: | 6,510.00 |
Knock-out violated on: | - |
Distance to knock-out: | 1,925.2577 |
Distance to knock-out %: | 20.29% |
Distance to strike price: | 2,002.5168 |
Distance to strike price %: | 21.10% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.51 |
---|---|
High: | 19.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.65% | ||
---|---|---|---|
1 Month | -6.61% | ||
3 Months | -14.02% | ||
YTD | +17.25% | ||
1 Year | +21.86% | ||
3 Years | +46.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.86 | 17.76 |
---|---|---|
1M High / 1M Low: | 22.86 | 17.76 |
6M High / 6M Low: | 24.23 | 14.05 |
High (YTD): | 15/05/2024 | 24.23 |
Low (YTD): | 17/01/2024 | 13.07 |
52W High: | 15/05/2024 | 24.23 |
52W Low: | 27/10/2023 | 11.83 |
Avg. price 1W: | 19.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.27 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.38% | |
Volatility 6M: | 54.01% | |
Volatility 1Y: | 55.75% | |
Volatility 3Y: | 71.71% |