BVT Knock-Out UKX/ DE000VQ2SRD0 /
| 11/07/2024 19:50:52 | Chg.+0.320 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.410EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,852.6522 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: | 6,852.6522 GBP |
| Maturity: | Endless |
| Issue date: | 23/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 6,852.6522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,589.3767 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 1,589.3767 |
| Distance to strike price %: | 16.36% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.220 |
|---|---|
| High: | 16.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +17.89% | ||
| YTD | +35.06% | ||
| 1 Year | +58.70% | ||
| 3 Years | +74.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.410 | 15.650 |
|---|---|---|
| 1M High / 1M Low: | 17.230 | 15.320 |
| 6M High / 6M Low: | 19.270 | 8.310 |
| High (YTD): | 17/05/2024 | 19.270 |
| Low (YTD): | 17/01/2024 | 8.310 |
| 52W High: | 17/05/2024 | 19.270 |
| 52W Low: | 27/10/2023 | 7.490 |
| Avg. price 1W: | 16.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.99% | |
| Volatility 6M: | 65.65% | |
| Volatility 1Y: | 75.57% | |
| Volatility 3Y: | 100.82% |
