BVT Knock-Out UKX/ DE000VV8C0F5 /
15/10/2024 08:55:53 | Chg.+0.76 | Bid11:41:10 | Ask11:41:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.68EUR | +8.52% | 9.11 Bid Size: 20,000 |
9.13 Ask Size: 20,000 |
FTSE 100 | 7,508.8579 GBP | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8C0F |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7,508.8579 GBP |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.12 |
Knock-out: | 7,508.8579 |
Knock-out violated on: | - |
Distance to knock-out: | 938.3218 |
Distance to knock-out %: | 9.45% |
Distance to strike price: | 938.3218 |
Distance to strike price %: | 9.45% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.68 |
---|---|
High: | 9.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.88% | ||
---|---|---|---|
1 Month | +1.15% | ||
3 Months | +1.15% | ||
YTD | +63.79% | ||
1 Year | +69.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.92 | 8.50 |
---|---|---|
1M High / 1M Low: | 10.36 | 8.50 |
6M High / 6M Low: | 12.95 | 5.64 |
High (YTD): | 16/05/2024 | 12.95 |
Low (YTD): | 17/01/2024 | 2.17 |
52W High: | 16/05/2024 | 12.95 |
52W Low: | 27/10/2023 | 1.39 |
Avg. price 1W: | 8.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.60 | |
Avg. volume 1M: | 25 | |
Avg. price 6M: | 9.88 | |
Avg. volume 6M: | 28.57 | |
Avg. price 1Y: | 7.21 | |
Avg. volume 1Y: | 26 | |
Volatility 1M: | 104.46% | |
Volatility 6M: | 121.96% | |
Volatility 1Y: | 174.89% | |
Volatility 3Y: | - |