BVT Knock-Out UKX/ DE000VQ2SRD0 /
7/17/2024 8:37:00 AM | Chg.+0.20 | Bid12:46:23 PM | Ask12:46:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.73EUR | +1.29% | 15.60 Bid Size: 20,000 |
15.62 Ask Size: 20,000 |
FTSE 100 | 6,862.5934 GBP | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ2SRD |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,862.5934 GBP |
Maturity: | Endless |
Issue date: | 12/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.04 |
Knock-out: | 6,862.5934 |
Knock-out violated on: | - |
Distance to knock-out: | 1,547.6221 |
Distance to knock-out %: | 15.95% |
Distance to strike price: | 1,547.6221 |
Distance to strike price %: | 15.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.73 |
---|---|
High: | 15.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | -4.03% | ||
3 Months | +30.76% | ||
YTD | +30.65% | ||
1 Year | +53.16% | ||
3 Years | +84.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.92 | 15.52 |
---|---|---|
1M High / 1M Low: | 17.34 | 15.51 |
6M High / 6M Low: | 19.42 | 8.39 |
High (YTD): | 5/15/2024 | 19.42 |
Low (YTD): | 1/17/2024 | 8.39 |
52W High: | 5/15/2024 | 19.42 |
52W Low: | 10/27/2023 | 7.35 |
Avg. price 1W: | 16.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.65% | |
Volatility 6M: | 64.24% | |
Volatility 1Y: | 75.31% | |
Volatility 3Y: | 101.63% |