BVT Knock-Out UKX/ DE000VU16ML7 /
| 02/10/2024 08:49:28 | Chg.-0.26 | Bid13:57:26 | Ask13:57:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -6.53% | 3.82 Bid Size: 20,000 |
3.84 Ask Size: 20,000 |
FTSE 100 | 8,593.1326 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: | 8,593.1326 GBP |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.72 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +45.31% | ||
| 3 Months | -37.06% | ||
| YTD | -68.58% | ||
| 1 Year | -74.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 2.56 |
| 6M High / 6M Low: | 10.46 | 2.18 |
| High (YTD): | 17/01/2024 | 15.50 |
| Low (YTD): | 30/08/2024 | 2.18 |
| 52W High: | 27/10/2023 | 17.34 |
| 52W Low: | 30/08/2024 | 2.18 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 285.42% | |
| Volatility 6M: | 245.70% | |
| Volatility 1Y: | 178.18% | |
| Volatility 3Y: | - |
