BVT Knock-Out UKX/ DE000VU3CKM2 /
| 2024-06-26 7:45:30 PM | Chg.+0.120 | Bid8:56:22 PM | Ask8:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +2.13% | 5.740 Bid Size: 10,000 |
5.780 Ask Size: 10,000 |
FTSE 100 | 8,707.6869 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3CKM |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,707.6869 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.22 |
| Knock-out: | 8,707.6869 |
| Knock-out violated on: | - |
| Distance to knock-out: | -544.537 |
| Distance to knock-out %: | -5.58% |
| Distance to strike price: | -544.537 |
| Distance to strike price %: | -5.58% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | +22.03% | ||
| 3 Months | -41.46% | ||
| YTD | -53.73% | ||
| 1 Year | -65.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 4.960 |
| 6M High / 6M Low: | 16.410 | 3.400 |
| High (YTD): | 2024-01-17 | 16.410 |
| Low (YTD): | 2024-05-16 | 3.400 |
| 52W High: | 2023-07-10 | 18.890 |
| 52W Low: | 2024-05-16 | 3.400 |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.01% | |
| Volatility 6M: | 106.15% | |
| Volatility 1Y: | 86.40% | |
| Volatility 3Y: | - |
