BVT Knock-Out UKX/ DE000VV8QYU4 /
| 2024-06-26 8:02:06 PM | Chg.-0.130 | Bid8:46:11 PM | Ask8:46:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | -1.45% | 8.840 Bid Size: 10,000 |
8.880 Ask Size: 10,000 |
FTSE 100 | 7,487.893 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QYU |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,487.893 GBP |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.78 |
| Knock-out: | 7,487.893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 899.7496 |
| Distance to knock-out %: | 9.21% |
| Distance to strike price: | 899.7496 |
| Distance to strike price %: | 9.21% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.640 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | +42.51% | ||
| YTD | +77.00% | ||
| 1 Year | +109.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.570 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 8.140 |
| 6M High / 6M Low: | 11.740 | 0.960 |
| High (YTD): | 2024-05-16 | 11.740 |
| Low (YTD): | 2024-01-17 | 0.960 |
| 52W High: | 2024-05-16 | 11.740 |
| 52W Low: | 2023-10-27 | 0.370 |
| Avg. price 1W: | 9.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.954 | |
| Avg. volume 6M: | 46.341 | |
| Avg. price 1Y: | 4.720 | |
| Avg. volume 1Y: | 99.206 | |
| Volatility 1M: | 99.92% | |
| Volatility 6M: | 240.62% | |
| Volatility 1Y: | 347.99% | |
| Volatility 3Y: | - |
