BVT Knock-Out UKX/ DE000VU3LAA9 /
2024-10-02 8:27:47 AM | Chg.-0.21 | Bid2:08:47 PM | Ask2:08:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.64EUR | -3.59% | 5.78 Bid Size: 20,000 |
5.80 Ask Size: 20,000 |
FTSE 100 | 8,753.7945 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3LAA |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,753.7945 GBP |
Maturity: | Endless |
Issue date: | 2023-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -17.01 |
Knock-out: | 8,753.7945 |
Knock-out violated on: | - |
Distance to knock-out: | -572.7223 |
Distance to knock-out %: | -5.76% |
Distance to strike price: | -572.7223 |
Distance to strike price %: | -5.76% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.64 |
---|---|
High: | 5.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.32% | ||
---|---|---|---|
1 Month | +27.03% | ||
3 Months | -28.15% | ||
YTD | -58.89% | ||
1 Year | -65.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.36 | 5.39 |
---|---|---|
1M High / 1M Low: | 6.46 | 4.44 |
6M High / 6M Low: | 12.27 | 4.19 |
High (YTD): | 2024-01-17 | 17.41 |
Low (YTD): | 2024-08-30 | 4.19 |
52W High: | 2023-10-27 | 19.20 |
52W Low: | 2024-08-30 | 4.19 |
Avg. price 1W: | 5.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.04 | |
Avg. volume 6M: | 3.15 | |
Avg. price 1Y: | 11.22 | |
Avg. volume 1Y: | 1.59 | |
Volatility 1M: | 168.31% | |
Volatility 6M: | 166.52% | |
Volatility 1Y: | 123.07% | |
Volatility 3Y: | - |