BVT Knock-Out UKX/ DE000VV8QYU4 /
| 11/07/2024 20:00:27 | Chg.+0.340 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.620EUR | +4.11% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,511.087 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QYU |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,511.087 GBP |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.53 |
| Knock-out: | 7,511.087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 808.9055 |
| Distance to knock-out %: | 8.33% |
| Distance to strike price: | 808.9055 |
| Distance to strike price %: | 8.33% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.420 |
|---|---|
| High: | 8.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.33% | ||
|---|---|---|---|
| 1 Month | +5.90% | ||
| 3 Months | +36.39% | ||
| YTD | +72.40% | ||
| 1 Year | +356.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 7.810 |
|---|---|---|
| 1M High / 1M Low: | 9.570 | 7.600 |
| 6M High / 6M Low: | 11.740 | 0.960 |
| High (YTD): | 16/05/2024 | 11.740 |
| Low (YTD): | 17/01/2024 | 0.960 |
| 52W High: | 16/05/2024 | 11.740 |
| 52W Low: | 27/10/2023 | 0.370 |
| Avg. price 1W: | 8.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.270 | |
| Avg. volume 6M: | 45.600 | |
| Avg. price 1Y: | 4.917 | |
| Avg. volume 1Y: | 99.206 | |
| Volatility 1M: | 93.89% | |
| Volatility 6M: | 238.38% | |
| Volatility 1Y: | 343.76% | |
| Volatility 3Y: | - |
