BVT Knock-Out UKX/ DE000VQ5C8E4 /
| 17/07/2024 08:16:46 | Chg.+0.49 | Bid12:39:32 | Ask12:39:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.82EUR | +3.42% | 14.56 Bid Size: 20,000 |
14.58 Ask Size: 20,000 |
FTSE 100 | 6,947.0894 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C8E |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,947.0894 GBP |
| Maturity: | Endless |
| Issue date: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 7,010.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,372.4485 |
| Distance to knock-out %: | 14.14% |
| Distance to strike price: | 1,447.2096 |
| Distance to strike price %: | 14.92% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.82 |
|---|---|
| High: | 14.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | +33.51% | ||
| YTD | +33.51% | ||
| 1 Year | +58.16% | ||
| 3 Years | +94.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.74 | 14.30 |
|---|---|---|
| 1M High / 1M Low: | 16.36 | 14.30 |
| 6M High / 6M Low: | 18.44 | 7.38 |
| High (YTD): | 15/05/2024 | 18.44 |
| Low (YTD): | 17/01/2024 | 7.38 |
| 52W High: | 15/05/2024 | 18.44 |
| 52W Low: | 27/10/2023 | 6.42 |
| Avg. price 1W: | 14.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.35% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 83.76% | |
| Volatility 3Y: | 110.46% |
