BVT Knock-Out UKX/ DE000VQ5C8E4 /
| 2024-06-28 8:15:34 AM | Chg.-0.30 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.35EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,916.017 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C8E |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,916.017 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 6,990.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,385.7439 |
| Distance to knock-out %: | 14.38% |
| Distance to strike price: | 1,473.0616 |
| Distance to strike price %: | 15.29% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.35 |
|---|---|
| High: | 15.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +17.35% | ||
| YTD | +38.29% | ||
| 1 Year | +48.31% | ||
| 3 Years | +86.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.36 | 15.35 |
|---|---|---|
| 1M High / 1M Low: | 16.71 | 14.83 |
| 6M High / 6M Low: | 18.44 | 7.38 |
| High (YTD): | 2024-05-15 | 18.44 |
| Low (YTD): | 2024-01-17 | 7.38 |
| 52W High: | 2024-05-15 | 18.44 |
| 52W Low: | 2023-10-27 | 6.42 |
| Avg. price 1W: | 15.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | 74.71% | |
| Volatility 1Y: | 87.21% | |
| Volatility 3Y: | 111.03% |
