BVT Knock-Out UKX/ DE000VQ2SRD0 /
8/8/2024 8:33:06 AM | Chg.+0.35 | Bid5:23:13 PM | Ask5:23:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.59EUR | +2.46% | 14.88 Bid Size: 20,000 |
14.90 Ask Size: 20,000 |
FTSE 100 | 6,870.8893 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: | 6,870.8893 GBP |
Maturity: | Endless |
Issue date: | 12/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.67 |
Knock-out: | 6,870.8893 |
Knock-out violated on: | - |
Distance to knock-out: | 1,505.9124 |
Distance to knock-out %: | 15.87% |
Distance to strike price: | 1,505.9124 |
Distance to strike price %: | 15.87% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.59 |
---|---|
High: | 14.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.63% | ||
---|---|---|---|
1 Month | -8.53% | ||
3 Months | -18.31% | ||
YTD | +21.18% | ||
1 Year | +26.87% | ||
3 Years | +58.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.93 | 12.77 |
---|---|---|
1M High / 1M Low: | 17.93 | 12.77 |
6M High / 6M Low: | 19.42 | 9.34 |
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: | 14.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.91% | |
Volatility 6M: | 73.76% | |
Volatility 1Y: | 78.83% | |
Volatility 3Y: | 102.28% |