BVT Knock-Out UKX/ DE000VQ166N8 /
| 15/10/2024 08:34:44 | Chg.+0.86 | Bid11:37:42 | Ask11:37:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.81EUR | +5.07% | 17.21 Bid Size: 20,000 |
17.23 Ask Size: 20,000 |
FTSE 100 | 6,827.3401 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ166N |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,827.3401 GBP |
| Maturity: | Endless |
| Issue date: | 03/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 6,890.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,679.1821 |
| Distance to knock-out %: | 16.91% |
| Distance to strike price: | 1,754.1949 |
| Distance to strike price %: | 17.67% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.81 |
|---|---|
| High: | 17.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +0.91% | ||
| YTD | +34.92% | ||
| 1 Year | +38.28% | ||
| 3 Years | +47.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.02 | 16.58 |
|---|---|---|
| 1M High / 1M Low: | 18.40 | 16.58 |
| 6M High / 6M Low: | 20.63 | 13.24 |
| High (YTD): | 15/05/2024 | 20.63 |
| Low (YTD): | 17/01/2024 | 9.57 |
| 52W High: | 15/05/2024 | 20.63 |
| 52W Low: | 27/10/2023 | 8.48 |
| Avg. price 1W: | 16.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.32% | |
| Volatility 6M: | 64.70% | |
| Volatility 1Y: | 66.47% | |
| Volatility 3Y: | 89.41% |
