BVT Knock-Out UKX/ DE000VQ39YP3 /
| 2024-09-13 8:28:53 AM | Chg.-0.60 | Bid9:17:10 AM | Ask9:17:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.79EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,910.738 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ39YP |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,910.738 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 6,980.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,494.4859 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 1,576.5744 |
| Distance to strike price %: | 16.14% |
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: | 15.79 |
|---|---|
| High: | 15.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | -1.50% | ||
| YTD | +33.70% | ||
| 1 Year | +44.86% | ||
| 3 Years | +79.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.39 | 15.58 |
|---|---|---|
| 1M High / 1M Low: | 18.14 | 15.50 |
| 6M High / 6M Low: | 19.17 | 11.05 |
| High (YTD): | 2024-05-15 | 19.17 |
| Low (YTD): | 2024-01-17 | 8.15 |
| 52W High: | 2024-05-15 | 19.17 |
| 52W Low: | 2023-10-27 | 7.16 |
| Avg. price 1W: | 15.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 70.43% | |
| Volatility 1Y: | 78.65% | |
| Volatility 3Y: | 103.81% |
