BVT Knock-Out UKX/ DE000VV8QYU4 /
| 10/15/2024 10:31:07 AM | Chg.-0.570 | Bid1:03:37 PM | Ask1:03:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | -6.78% | 7.660 Bid Size: 20,000 |
7.680 Ask Size: 20,000 |
FTSE 100 | 7,614.2216 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QYU |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,614.2216 GBP |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.61 |
| Knock-out: | 7,614.2216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 812.1866 |
| Distance to knock-out %: | 8.18% |
| Distance to strike price: | 812.1866 |
| Distance to strike price %: | 8.18% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 7.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | -7.87% | ||
| 3 Months | +0.64% | ||
| YTD | +56.80% | ||
| 1 Year | +69.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 7.330 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.330 |
| 6M High / 6M Low: | 11.740 | 4.800 |
| High (YTD): | 5/16/2024 | 11.740 |
| Low (YTD): | 1/17/2024 | 0.960 |
| 52W High: | 5/16/2024 | 11.740 |
| 52W Low: | 10/27/2023 | 0.370 |
| Avg. price 1W: | 7.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.039 | |
| Avg. volume 1Y: | 99.602 | |
| Volatility 1M: | 113.92% | |
| Volatility 6M: | 122.34% | |
| Volatility 1Y: | 316.00% | |
| Volatility 3Y: | - |
