BVT Knock-Out UKX/ DE000VQ5N1A4 /
| 8/16/2024 8:10:56 AM | Chg.+0.73 | Bid11:44:45 AM | Ask11:44:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.88EUR | +5.55% | 13.54 Bid Size: 20,000 |
13.56 Ask Size: 20,000 |
FTSE 100 | 7,171.7445 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5N1A |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,171.7445 GBP |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.03 |
| Knock-out: | 7,171.7445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,377.2807 |
| Distance to knock-out %: | 14.08% |
| Distance to strike price: | 1,377.2807 |
| Distance to strike price %: | 14.08% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.88 |
|---|---|
| High: | 13.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.65% | ||
|---|---|---|---|
| 1 Month | +18.23% | ||
| 3 Months | -12.81% | ||
| YTD | +59.72% | ||
| 1 Year | +126.80% | ||
| 3 Years | +90.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.15 | 11.41 |
|---|---|---|
| 1M High / 1M Low: | 14.15 | 8.71 |
| 6M High / 6M Low: | 15.93 | 6.49 |
| High (YTD): | 5/15/2024 | 15.93 |
| Low (YTD): | 1/17/2024 | 4.94 |
| 52W High: | 5/15/2024 | 15.93 |
| 52W Low: | 10/27/2023 | 4.10 |
| Avg. price 1W: | 12.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.45 | |
| Avg. volume 6M: | .72 | |
| Avg. price 1Y: | 9.19 | |
| Avg. volume 1Y: | 24.17 | |
| Volatility 1M: | 147.71% | |
| Volatility 6M: | 102.40% | |
| Volatility 1Y: | 114.87% | |
| Volatility 3Y: | 147.37% |
