BVT Knock-Out UKX/ DE000VV8N4P3 /
| 19/11/2024 08:17:56 | Chg.+0.60 | Bid14:15:21 | Ask14:15:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | +9.66% | 6.16 Bid Size: 20,000 |
6.18 Ask Size: 20,000 |
FTSE 100 | 7,558.6286 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8N4P |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,558.6286 GBP |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.54 |
| Knock-out: | 7,630.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 573.3607 |
| Distance to knock-out %: | 5.91% |
| Distance to strike price: | 658.7349 |
| Distance to strike price %: | 6.79% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | -31.70% | ||
| 3 Months | -31.83% | ||
| YTD | +16.61% | ||
| 1 Year | +72.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.53 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 10.09 | 5.52 |
| 6M High / 6M Low: | 12.73 | 5.52 |
| High (YTD): | 15/05/2024 | 12.92 |
| Low (YTD): | 17/01/2024 | 2.03 |
| 52W High: | 15/05/2024 | 12.92 |
| 52W Low: | 17/01/2024 | 2.03 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 1.68 | |
| Volatility 1M: | 113.30% | |
| Volatility 6M: | 116.30% | |
| Volatility 1Y: | 147.27% | |
| Volatility 3Y: | - |
