BVT Knock-Out UKX/ DE000VQ5C8B0 /
| 2024-07-11 8:16:46 AM | Chg.+0.85 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | +6.45% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,037.4985 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C8B |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,037.4985 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.92 |
| Knock-out: | 7,037.4985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,370.2704 |
| Distance to knock-out %: | 14.11% |
| Distance to strike price: | 1,370.2704 |
| Distance to strike price %: | 14.11% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.03 |
|---|---|
| High: | 14.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +18.50% | ||
| YTD | +39.60% | ||
| 1 Year | +67.42% | ||
| 3 Years | +95.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.63 | 13.18 |
|---|---|---|
| 1M High / 1M Low: | 15.23 | 13.18 |
| 6M High / 6M Low: | 17.34 | 6.32 |
| High (YTD): | 2024-05-15 | 17.34 |
| Low (YTD): | 2024-01-17 | 6.32 |
| 52W High: | 2024-05-15 | 17.34 |
| 52W Low: | 2023-10-27 | 5.40 |
| Avg. price 1W: | 13.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.21 | |
| Avg. volume 1Y: | 2.87 | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | 83.81% | |
| Volatility 1Y: | 93.83% | |
| Volatility 3Y: | 123.27% |
