BVT Knock-Out UKX/ DE000VU3CKM2 /
| 13/09/2024 10:15:58 | Chg.+0.330 | Bid10:36:47 | Ask10:36:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +7.07% | 5.140 Bid Size: 20,000 |
5.160 Ask Size: 20,000 |
FTSE 100 | 8,656.7186 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3CKM |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,656.7186 GBP |
| Maturity: | Endless |
| Issue date: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.35 |
| Knock-out: | 8,656.7186 |
| Knock-out violated on: | - |
| Distance to knock-out: | -492.7401 |
| Distance to knock-out %: | -5.04% |
| Distance to strike price: | -492.7401 |
| Distance to strike price %: | -5.04% |
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: | 5.000 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.38% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | -23.78% | ||
| YTD | -59.84% | ||
| 1 Year | -67.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 4.570 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 3.060 |
| 6M High / 6M Low: | 12.320 | 3.060 |
| High (YTD): | 17/01/2024 | 16.410 |
| Low (YTD): | 29/08/2024 | 3.060 |
| 52W High: | 27/10/2023 | 17.980 |
| 52W Low: | 29/08/2024 | 3.060 |
| Avg. price 1W: | 5.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.66% | |
| Volatility 6M: | 174.44% | |
| Volatility 1Y: | 130.65% | |
| Volatility 3Y: | - |
