BVT Knock-Out UKX/ DE000VQ2SRD0 /
| 18/09/2024 08:37:46 | Chg.-0.55 | Bid14:55:29 | Ask14:55:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.57EUR | -3.21% | 16.35 Bid Size: 20,000 |
16.37 Ask Size: 20,000 |
FTSE 100 | 6,903.6346 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2SRD |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,903.6346 GBP |
| Maturity: | Endless |
| Issue date: | 23/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.92 |
| Knock-out: | 6,903.6346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,665.2231 |
| Distance to knock-out %: | 16.92% |
| Distance to strike price: | 1,665.2231 |
| Distance to strike price %: | 16.92% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.57 |
|---|---|
| High: | 16.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | +2.03% | ||
| YTD | +37.62% | ||
| 1 Year | +31.30% | ||
| 3 Years | +83.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.12 | 15.89 |
|---|---|---|
| 1M High / 1M Low: | 18.35 | 15.85 |
| 6M High / 6M Low: | 19.42 | 11.33 |
| High (YTD): | 15/05/2024 | 19.42 |
| Low (YTD): | 17/01/2024 | 8.39 |
| 52W High: | 15/05/2024 | 19.42 |
| 52W Low: | 27/10/2023 | 7.35 |
| Avg. price 1W: | 16.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 69.60% | |
| Volatility 1Y: | 74.64% | |
| Volatility 3Y: | 100.62% |
