BVT Knock-Out UKX/ DE000VQ38BG2 /
| 7/29/2024 8:14:59 AM | Chg.+0.63 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.51EUR | +3.97% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,942.9662 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ38BG |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,942.9662 GBP |
| Maturity: | Endless |
| Issue date: | 2/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 6,942.9662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,591.6484 |
| Distance to knock-out %: | 16.21% |
| Distance to strike price: | 1,591.6484 |
| Distance to strike price %: | 16.21% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.51 |
|---|---|
| High: | 16.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.93% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | +6.86% | ||
| YTD | +44.82% | ||
| 1 Year | +32.93% | ||
| 3 Years | +121.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.51 | 13.91 |
|---|---|---|
| 1M High / 1M Low: | 16.51 | 13.91 |
| 6M High / 6M Low: | 18.75 | 8.48 |
| High (YTD): | 5/15/2024 | 18.75 |
| Low (YTD): | 1/17/2024 | 7.69 |
| 52W High: | 5/15/2024 | 18.75 |
| 52W Low: | 10/27/2023 | 6.72 |
| Avg. price 1W: | 15.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 70.96% | |
| Volatility 1Y: | 81.30% | |
| Volatility 3Y: | 106.50% |
