BVT Knock-Out UKX/ DE000VU1VU31 /
7/11/2024 7:44:15 PM | Chg.-0.320 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.770EUR | -7.82% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,541.0546 GBP | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1VU3 |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,541.0546 GBP |
Maturity: | Endless |
Issue date: | 1/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -24.10 |
Knock-out: | 8,450.00 |
Knock-out violated on: | - |
Distance to knock-out: | -304.0287 |
Distance to knock-out %: | -3.13% |
Distance to strike price: | -411.9596 |
Distance to strike price %: | -4.24% |
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 %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.030 |
---|---|
High: | 4.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.88% | ||
---|---|---|---|
1 Month | -20.46% | ||
3 Months | -50.39% | ||
YTD | -64.06% | ||
1 Year | -77.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.470 | 3.400 |
---|---|---|
1M High / 1M Low: | 4.910 | 3.070 |
6M High / 6M Low: | 14.410 | 1.390 |
High (YTD): | 1/17/2024 | 14.410 |
Low (YTD): | 5/16/2024 | 1.390 |
52W High: | 7/11/2023 | 16.800 |
52W Low: | 5/16/2024 | 1.390 |
Avg. price 1W: | 3.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.590 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.476 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 200.05% | |
Volatility 6M: | 176.82% | |
Volatility 1Y: | 133.26% | |
Volatility 3Y: | - |