BVT Knock-Out UKX/ DE000VQ2SRD0 /
| 8/8/2024 10:24:43 AM | Chg.-0.390 | Bid10:59:17 AM | Ask10:59:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.040EUR | -2.70% | 14.220 Bid Size: 20,000 |
14.240 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: | 14.040 |
|---|---|
| High: | 14.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -13.07% | ||
| 3 Months | -22.73% | ||
| YTD | +15.56% | ||
| 1 Year | +23.05% | ||
| 3 Years | +50.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.420 | 13.310 |
|---|---|---|
| 1M High / 1M Low: | 17.940 | 13.310 |
| 6M High / 6M Low: | 19.270 | 8.680 |
| High (YTD): | 5/17/2024 | 19.270 |
| Low (YTD): | 1/17/2024 | 8.310 |
| 52W High: | 5/17/2024 | 19.270 |
| 52W Low: | 10/27/2023 | 7.490 |
| Avg. price 1W: | 14.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.09% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | 76.83% | |
| Volatility 3Y: | 99.40% |
