BVT Knock-Out UKX/ DE000VU16ML7 /
| 11/07/2024 19:51:01 | Chg.-0.310 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | -5.81% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,646.1765 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU16ML |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,646.1765 GBP |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.39 |
| Knock-out: | 8,550.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -422.563 |
| Distance to knock-out %: | -4.35% |
| Distance to strike price: | -536.5652 |
| Distance to strike price %: | -5.52% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | -41.71% | ||
| YTD | -56.97% | ||
| 1 Year | -69.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 4.370 |
| 6M High / 6M Low: | 15.600 | 2.630 |
| High (YTD): | 17/01/2024 | 15.600 |
| Low (YTD): | 16/05/2024 | 2.630 |
| 52W High: | 22/08/2023 | 17.790 |
| 52W Low: | 16/05/2024 | 2.630 |
| Avg. price 1W: | 5.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.09% | |
| Volatility 6M: | 128.00% | |
| Volatility 1Y: | 99.76% | |
| Volatility 3Y: | - |
