BVT Knock-Out UKX/ DE000VQ5N1A4 /
| 2024-07-11 8:10:42 AM | Chg.+0.84 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.60EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,160.4887 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5N1A |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,160.4887 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.72 |
| Knock-out: | 7,160.4887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,224.4848 |
| Distance to knock-out %: | 12.61% |
| Distance to strike price: | 1,224.4848 |
| Distance to strike price %: | 12.61% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.60 |
|---|---|
| High: | 12.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +19.54% | ||
| YTD | +44.99% | ||
| 1 Year | +125.40% | ||
| 3 Years | +119.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.19 | 11.76 |
|---|---|---|
| 1M High / 1M Low: | 13.83 | 11.69 |
| 6M High / 6M Low: | 15.93 | 4.94 |
| High (YTD): | 2024-05-15 | 15.93 |
| Low (YTD): | 2024-01-17 | 4.94 |
| 52W High: | 2024-05-15 | 15.93 |
| 52W Low: | 2023-10-27 | 4.10 |
| Avg. price 1W: | 12.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.78 | |
| Avg. volume 1M: | 4.09 | |
| Avg. price 6M: | 10.29 | |
| Avg. volume 6M: | .72 | |
| Avg. price 1Y: | 8.81 | |
| Avg. volume 1Y: | 24.17 | |
| Volatility 1M: | 62.62% | |
| Volatility 6M: | 99.74% | |
| Volatility 1Y: | 114.68% | |
| Volatility 3Y: | 147.96% |
