BVT Knock-Out UKX/ DE000VU17Z27 /
| 11/1/2024 7:56:57 PM | Chg.-0.410 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -7.88% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,559.7439 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU17Z2 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,559.7439 GBP |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.23 |
| Knock-out: | 8,559.7439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -456.2393 |
| Distance to knock-out %: | -4.68% |
| Distance to strike price: | -456.2393 |
| Distance to strike price %: | -4.68% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | +36.47% | ||
| 3 Months | -5.15% | ||
| YTD | -57.91% | ||
| 1 Year | -68.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 2.230 |
| 6M High / 6M Low: | 7.000 | 1.890 |
| High (YTD): | 1/17/2024 | 15.290 |
| Low (YTD): | 8/29/2024 | 1.890 |
| 52W High: | 11/8/2023 | 15.700 |
| 52W Low: | 8/29/2024 | 1.890 |
| Avg. price 1W: | 4.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 289.43% | |
| Volatility 6M: | 269.41% | |
| Volatility 1Y: | 197.65% | |
| Volatility 3Y: | - |
