BVT Knock-Out UKX/ DE000VU3CKM2 /
| 7/11/2024 7:46:04 PM | Chg.-0.310 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -5.06% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,707.4511 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3CKM |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,707.4511 GBP |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.05 |
| Knock-out: | 8,707.4511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -609.1966 |
| Distance to knock-out %: | -6.27% |
| Distance to strike price: | -609.1966 |
| Distance to strike price %: | -6.27% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | -38.54% | ||
| YTD | -53.25% | ||
| 1 Year | -66.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 5.100 |
| 6M High / 6M Low: | 16.410 | 3.400 |
| High (YTD): | 1/17/2024 | 16.410 |
| Low (YTD): | 5/16/2024 | 3.400 |
| 52W High: | 8/22/2023 | 18.550 |
| 52W Low: | 5/16/2024 | 3.400 |
| Avg. price 1W: | 6.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.51% | |
| Volatility 6M: | 111.14% | |
| Volatility 1Y: | 88.57% | |
| Volatility 3Y: | - |
