BVT Knock-Out UKX/ DE000VQ5C8E4 /
| 8/8/2024 7:44:50 PM | Chg.+0.550 | Bid9:33:47 PM | Ask9:33:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.000EUR | +4.09% | 14.120 Bid Size: 10,000 |
14.160 Ask Size: 10,000 |
FTSE 100 | 6,955.8339 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C8E |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,955.8339 GBP |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.19 |
| Knock-out: | 7,030.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,321.0293 |
| Distance to knock-out %: | 13.92% |
| Distance to strike price: | 1,407.2086 |
| Distance to strike price %: | 14.83% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.060 |
|---|---|
| High: | 14.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.03% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | -18.32% | ||
| YTD | +25.45% | ||
| 1 Year | +33.72% | ||
| 3 Years | +65.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.390 | 12.250 |
|---|---|---|
| 1M High / 1M Low: | 16.800 | 12.250 |
| 6M High / 6M Low: | 18.250 | 7.680 |
| High (YTD): | 5/17/2024 | 18.250 |
| Low (YTD): | 1/17/2024 | 7.270 |
| 52W High: | 5/17/2024 | 18.250 |
| 52W Low: | 10/27/2023 | 6.520 |
| Avg. price 1W: | 13.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.59% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 85.30% | |
| Volatility 3Y: | 110.12% |
