BVT Knock-Out UKX/ DE000VU1VU31 /
| 8/8/2024 1:42:53 PM | Chg.+0.300 | Bid3:51:15 PM | Ask3:51:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +6.24% | 4.680 Bid Size: 20,000 |
4.700 Ask Size: 20,000 |
FTSE 100 | 8,519.0894 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: | 8,519.0894 GBP |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.28 |
| Knock-out: | 8,430.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -305.7396 |
| Distance to knock-out %: | -3.22% |
| Distance to strike price: | -409.2595 |
| Distance to strike price %: | -4.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +54.85% | ||
|---|---|---|---|
| 1 Month | +27.11% | ||
| 3 Months | +93.56% | ||
| YTD | -51.29% | ||
| 1 Year | -62.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 1.990 |
| 6M High / 6M Low: | 13.770 | 1.390 |
| High (YTD): | 1/17/2024 | 14.410 |
| Low (YTD): | 5/16/2024 | 1.390 |
| 52W High: | 8/22/2023 | 16.580 |
| 52W Low: | 5/16/2024 | 1.390 |
| Avg. price 1W: | 4.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 384.31% | |
| Volatility 6M: | 234.33% | |
| Volatility 1Y: | 171.37% | |
| Volatility 3Y: | - |
