BVT Knock-Out UKX/ DE000VU6ZN31 /
| 2024-09-27 7:43:26 PM | Chg.-0.290 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -6.89% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,633.5346 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZN3 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,633.5346 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.34 |
| Knock-out: | 8,540.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -306.176 |
| Distance to knock-out %: | -3.08% |
| Distance to strike price: | -418.4424 |
| Distance to strike price %: | -4.21% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.59% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | -33.45% | ||
| YTD | -67.76% | ||
| 1 Year | -72.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 2.780 |
| 6M High / 6M Low: | 10.510 | 2.780 |
| High (YTD): | 2024-01-17 | 16.110 |
| Low (YTD): | 2024-08-29 | 2.780 |
| 52W High: | 2023-10-27 | 17.680 |
| 52W Low: | 2024-08-29 | 2.780 |
| Avg. price 1W: | 4.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 257.68% | |
| Volatility 6M: | 192.72% | |
| Volatility 1Y: | 143.20% | |
| Volatility 3Y: | - |
