BVT Knock-Out UKX/ DE000VQ1FLH3 /
| 2024-11-19 8:40:34 AM | Chg.+0.84 | Bid4:09:01 PM | Ask4:09:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.29EUR | +5.44% | 15.57 Bid Size: 20,000 |
15.59 Ask Size: 20,000 |
FTSE 100 | 6,785.8431 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1FLH |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,785.8431 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 6,785.8431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,583.1379 |
| Distance to knock-out %: | 16.32% |
| Distance to strike price: | 1,583.1379 |
| Distance to strike price %: | 16.32% |
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: | 16.29 |
|---|---|
| High: | 16.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.97% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | -14.13% | ||
| YTD | +15.70% | ||
| 1 Year | +34.96% | ||
| 3 Years | +20.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.82 | 15.07 |
|---|---|---|
| 1M High / 1M Low: | 19.31 | 15.07 |
| 6M High / 6M Low: | 21.38 | 15.03 |
| High (YTD): | 2024-05-15 | 21.55 |
| Low (YTD): | 2024-01-17 | 10.46 |
| 52W High: | 2024-05-15 | 21.55 |
| 52W Low: | 2024-01-17 | 10.46 |
| Avg. price 1W: | 15.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.02% | |
| Volatility 6M: | 58.91% | |
| Volatility 1Y: | 57.78% | |
| Volatility 3Y: | 83.32% |
