BVT Knock-Out UKX/ DE000VU1VU31 /
| 2024-06-26 7:43:48 PM | Chg.+0.120 | Bid8:50:43 PM | Ask8:50:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +3.31% | 3.700 Bid Size: 10,000 |
3.740 Ask Size: 10,000 |
FTSE 100 | 8,541.416 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1VU3 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,541.416 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.98 |
| Knock-out: | 8,450.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -239.425 |
| Distance to knock-out %: | -2.45% |
| Distance to strike price: | -347.6654 |
| Distance to strike price %: | -3.56% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +38.01% | ||
| 3 Months | -52.36% | ||
| YTD | -64.35% | ||
| 1 Year | -74.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 2.960 |
| 6M High / 6M Low: | 14.410 | 1.390 |
| High (YTD): | 2024-01-17 | 14.410 |
| Low (YTD): | 2024-05-16 | 1.390 |
| 52W High: | 2023-07-10 | 16.920 |
| 52W Low: | 2024-05-16 | 1.390 |
| Avg. price 1W: | 3.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 250.63% | |
| Volatility 6M: | 169.81% | |
| Volatility 1Y: | 129.15% | |
| Volatility 3Y: | - |
