BVT Knock-Out UKX/ DE000VU3CKM2 /
2024-10-02 8:53:08 AM | Chg.-0.32 | Bid1:57:54 PM | Ask1:57:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.49EUR | -6.65% | 4.63 Bid Size: 20,000 |
4.65 Ask Size: 20,000 |
FTSE 100 | 8,654.6009 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: | 8,654.6009 GBP |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.50 |
Knock-out: | 8,654.6009 |
Knock-out violated on: | - |
Distance to knock-out: | -453.659 |
Distance to knock-out %: | -4.57% |
Distance to strike price: | -453.659 |
Distance to strike price %: | -4.57% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.49 |
---|---|
High: | 4.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.65% | ||
---|---|---|---|
1 Month | +34.03% | ||
3 Months | -32.88% | ||
YTD | -64.51% | ||
1 Year | -70.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.14 | 4.15 |
---|---|---|
1M High / 1M Low: | 5.32 | 3.35 |
6M High / 6M Low: | 11.26 | 2.99 |
High (YTD): | 2024-01-17 | 16.27 |
Low (YTD): | 2024-08-30 | 2.99 |
52W High: | 2023-10-27 | 18.09 |
52W Low: | 2024-08-30 | 2.99 |
Avg. price 1W: | 4.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 240.09% | |
Volatility 6M: | 204.38% | |
Volatility 1Y: | 149.21% | |
Volatility 3Y: | - |