BVT Knock-Out UKX/ DE000VQ5N1A4 /
18/09/2024 08:10:41 | Chg.-0.36 | Bid14:32:51 | Ask14:32:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.91EUR | -2.71% | 12.50 Bid Size: 20,000 |
12.52 Ask Size: 20,000 |
FTSE 100 | 7,216.6027 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ5N1A |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7,216.6027 GBP |
Maturity: | Endless |
Issue date: | 09/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.63 |
Knock-out: | 7,216.6027 |
Knock-out violated on: | - |
Distance to knock-out: | 1,294.6127 |
Distance to knock-out %: | 13.16% |
Distance to strike price: | 1,294.6127 |
Distance to strike price %: | 13.16% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.91 |
---|---|
High: | 12.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.03% | ||
---|---|---|---|
1 Month | -6.99% | ||
3 Months | +2.46% | ||
YTD | +48.56% | ||
1 Year | +38.97% | ||
3 Years | +115.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.27 | 11.95 |
---|---|---|
1M High / 1M Low: | 14.71 | 11.95 |
6M High / 6M Low: | 15.93 | 7.88 |
High (YTD): | 15/05/2024 | 15.93 |
Low (YTD): | 17/01/2024 | 4.94 |
52W High: | 15/05/2024 | 15.93 |
52W Low: | 27/10/2023 | 4.10 |
Avg. price 1W: | 12.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.41 | |
Avg. volume 6M: | .71 | |
Avg. price 1Y: | 9.73 | |
Avg. volume 1Y: | 24.17 | |
Volatility 1M: | 65.44% | |
Volatility 6M: | 96.62% | |
Volatility 1Y: | 109.99% | |
Volatility 3Y: | 145.49% |