BVT Knock-Out UKX/ DE000VU170C7 /
| 2024-11-04 8:03:27 PM | Chg.-0.210 | Bid9:16:36 PM | Ask9:16:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | -3.38% | 6.090 Bid Size: 10,000 |
6.130 Ask Size: 10,000 |
FTSE 100 | 8,685.3063 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU170C |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,685.3063 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.53 |
| Knock-out: | 8,590.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -492.3194 |
| Distance to knock-out %: | -5.05% |
| Distance to strike price: | -605.9712 |
| Distance to strike price %: | -6.21% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.25% | ||
|---|---|---|---|
| 1 Month | +27.87% | ||
| 3 Months | -8.94% | ||
| YTD | -52.75% | ||
| 1 Year | -64.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 3.700 |
| 6M High / 6M Low: | 8.550 | 3.360 |
| High (YTD): | 2024-01-17 | 16.660 |
| Low (YTD): | 2024-08-29 | 3.360 |
| 52W High: | 2023-11-08 | 17.030 |
| 52W Low: | 2024-08-29 | 3.360 |
| Avg. price 1W: | 5.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 208.71% | |
| Volatility 6M: | 191.14% | |
| Volatility 1Y: | 143.17% | |
| Volatility 3Y: | - |
