BVT Knock-Out UKX/ DE000VQ39YP3 /
| 11/19/2024 8:27:49 AM | Chg.+0.75 | Bid1:03:38 PM | Ask1:03:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.68EUR | +5.80% | 13.00 Bid Size: 20,000 |
13.02 Ask Size: 20,000 |
FTSE 100 | 6,994.0774 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ39YP |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,994.0774 GBP |
| Maturity: | Endless |
| Issue date: | 2/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.22 |
| Knock-out: | 7,060.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,255.1925 |
| Distance to knock-out %: | 12.94% |
| Distance to strike price: | 1,334.0488 |
| Distance to strike price %: | 13.75% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.68 |
|---|---|
| High: | 13.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -17.94% | ||
| 3 Months | -16.74% | ||
| YTD | +15.83% | ||
| 1 Year | +38.88% | ||
| 3 Years | +19.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.26 | 12.40 |
|---|---|---|
| 1M High / 1M Low: | 16.78 | 12.40 |
| 6M High / 6M Low: | 19.01 | 12.40 |
| High (YTD): | 5/15/2024 | 19.17 |
| Low (YTD): | 1/17/2024 | 8.15 |
| 52W High: | 5/15/2024 | 19.17 |
| 52W Low: | 1/17/2024 | 8.15 |
| Avg. price 1W: | 12.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.63% | |
| Volatility 6M: | 67.69% | |
| Volatility 1Y: | 68.90% | |
| Volatility 3Y: | 101.28% |
