BVT Knock-Out UKX/ DE000VQ2SRC2 /
| 2024-10-15 8:34:45 AM | Chg.+0.85 | Bid11:18:48 AM | Ask11:18:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.10EUR | +5.23% | 16.54 Bid Size: 20,000 |
16.56 Ask Size: 20,000 |
FTSE 100 | 6,886.2991 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2SRC |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,886.2991 GBP |
| Maturity: | Endless |
| Issue date: | 2020-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 6,950.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,607.3536 |
| Distance to knock-out %: | 16.19% |
| Distance to strike price: | 1,683.6126 |
| Distance to strike price %: | 16.96% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.10 |
|---|---|
| High: | 17.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +0.83% | ||
| YTD | +36.15% | ||
| 1 Year | +39.48% | ||
| 3 Years | +48.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.32 | 15.88 |
|---|---|---|
| 1M High / 1M Low: | 17.70 | 15.88 |
| 6M High / 6M Low: | 19.97 | 12.57 |
| High (YTD): | 2024-05-15 | 19.97 |
| Low (YTD): | 2024-01-17 | 8.92 |
| 52W High: | 2024-05-15 | 19.97 |
| 52W Low: | 2023-10-27 | 7.86 |
| Avg. price 1W: | 16.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 67.39% | |
| Volatility 1Y: | 69.90% | |
| Volatility 3Y: | 94.51% |
