BVT Knock-Out UKX/ DE000VV8C0N9 /
| 11/19/2024 10:20:50 AM | Chg.-0.110 | Bid1:18:22 PM | Ask1:18:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.790EUR | -1.39% | 7.550 Bid Size: 20,000 |
7.570 Ask Size: 20,000 |
FTSE 100 | 7,451.9934 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8C0N |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,451.9934 GBP |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.20 |
| Knock-out: | 7,520.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 704.9423 |
| Distance to knock-out %: | 7.27% |
| Distance to strike price: | 786.2915 |
| Distance to strike price %: | 8.11% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 7.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -32.32% | ||
| 3 Months | -35.30% | ||
| YTD | +10.50% | ||
| 1 Year | +53.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.900 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 10.980 | 7.060 |
| 6M High / 6M Low: | 13.820 | 7.060 |
| High (YTD): | 5/16/2024 | 13.940 |
| Low (YTD): | 1/17/2024 | 3.120 |
| 52W High: | 5/16/2024 | 13.940 |
| 52W Low: | 1/17/2024 | 3.120 |
| Avg. price 1W: | 7.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.37% | |
| Volatility 6M: | 95.73% | |
| Volatility 1Y: | 117.88% | |
| Volatility 3Y: | - |
