BVT Knock-Out UKX/ DE000VQ5C8E4 /
| 11/07/2024 19:45:28 | Chg.+0.330 | Bid09:31:01 | Ask09:31:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.350EUR | +2.20% | 15.730 Bid Size: 20,000 |
15.750 Ask Size: 20,000 |
FTSE 100 | 6,937.0258 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: | 6,937.0258 GBP |
| Maturity: | Endless |
| Issue date: | 02/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.40 |
| Knock-out: | 7,010.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,402.8656 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 1,489.365 |
| Distance to strike price %: | 15.34% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.160 |
|---|---|
| High: | 15.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +19.55% | ||
| YTD | +37.54% | ||
| 1 Year | +63.30% | ||
| 3 Years | +78.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.350 | 14.610 |
|---|---|---|
| 1M High / 1M Low: | 16.230 | 14.220 |
| 6M High / 6M Low: | 18.250 | 7.270 |
| High (YTD): | 17/05/2024 | 18.250 |
| Low (YTD): | 17/01/2024 | 7.270 |
| 52W High: | 17/05/2024 | 18.250 |
| 52W Low: | 27/10/2023 | 6.520 |
| Avg. price 1W: | 15.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 72.11% | |
| Volatility 1Y: | 84.10% | |
| Volatility 3Y: | 111.86% |
