BVT Knock-Out UKX/ DE000VU16ML7 /
| 2024-10-02 1:53:08 PM | Chg.-0.010 | Bid2:23:35 PM | Ask2:23:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -0.26% | 3.730 Bid Size: 20,000 |
3.750 Ask Size: 20,000 |
FTSE 100 | 8,593.1326 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU16ML |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,593.1326 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.07 |
| Knock-out: | 8,500.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -268.0897 |
| Distance to knock-out %: | -2.70% |
| Distance to strike price: | -379.8779 |
| Distance to strike price %: | -3.82% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +41.95% | ||
| 3 Months | -37.97% | ||
| YTD | -67.58% | ||
| 1 Year | -74.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 2.670 |
| 6M High / 6M Low: | 10.110 | 2.220 |
| High (YTD): | 2024-01-17 | 15.600 |
| Low (YTD): | 2024-08-29 | 2.220 |
| 52W High: | 2023-10-27 | 17.240 |
| 52W Low: | 2024-08-29 | 2.220 |
| Avg. price 1W: | 3.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 303.01% | |
| Volatility 6M: | 227.11% | |
| Volatility 1Y: | 166.14% | |
| Volatility 3Y: | - |
