BVT Knock-Out UKX/ DE000VQ5N1A4 /
| 2024-06-28 8:10:16 AM | Chg.-0.35 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.70EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,138.7791 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: | 7,138.7791 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.78 |
| Knock-out: | 7,138.7791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,210.1488 |
| Distance to knock-out %: | 12.56% |
| Distance to strike price: | 1,210.1488 |
| Distance to strike price %: | 12.56% |
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: | 12.70 |
|---|---|
| High: | 12.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | +19.92% | ||
| YTD | +46.15% | ||
| 1 Year | +57.76% | ||
| 3 Years | +103.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.83 | 12.70 |
|---|---|---|
| 1M High / 1M Low: | 14.47 | 12.26 |
| 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: | 13.37 | |
| Avg. volume 1W: | 18 | |
| Avg. price 1M: | 13.21 | |
| Avg. volume 1M: | 3.91 | |
| Avg. price 6M: | 10.04 | |
| Avg. volume 6M: | .73 | |
| Avg. price 1Y: | 8.65 | |
| Avg. volume 1Y: | 24.17 | |
| Volatility 1M: | 78.32% | |
| Volatility 6M: | 99.43% | |
| Volatility 1Y: | 117.32% | |
| Volatility 3Y: | 148.01% |
