BVT Knock-Out UKX/ DE000VQ166N8 /
| 11/19/2024 8:33:56 AM | Chg.+0.86 | Bid1:11:23 PM | Ask1:11:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.31EUR | +5.95% | 14.62 Bid Size: 20,000 |
14.64 Ask Size: 20,000 |
FTSE 100 | 6,864.1936 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ166N |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,864.1936 GBP |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.48 |
| Knock-out: | 6,930.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,410.698 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 1,489.4153 |
| Distance to strike price %: | 15.35% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.31 |
|---|---|
| High: | 15.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | -14.85% | ||
| YTD | +15.98% | ||
| 1 Year | +36.70% | ||
| 3 Years | +20.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.86 | 14.03 |
|---|---|---|
| 1M High / 1M Low: | 18.32 | 14.03 |
| 6M High / 6M Low: | 20.44 | 14.00 |
| High (YTD): | 5/15/2024 | 20.63 |
| Low (YTD): | 1/17/2024 | 9.57 |
| 52W High: | 5/15/2024 | 20.63 |
| 52W Low: | 1/17/2024 | 9.57 |
| Avg. price 1W: | 14.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 61.94% | |
| Volatility 1Y: | 61.46% | |
| Volatility 3Y: | 89.77% |
