BVT Knock-Out UKX/ DE000VU6ZN31 /
| 02/10/2024 13:40:45 | Chg.-0.160 | Bid14:22:05 | Ask14:22:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -3.66% | 4.170 Bid Size: 20,000 |
4.190 Ask Size: 20,000 |
FTSE 100 | 8,634.6738 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZN3 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,634.6738 GBP |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.05 |
| Knock-out: | 8,540.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -316.1022 |
| Distance to knock-out %: | -3.18% |
| Distance to strike price: | -429.7403 |
| Distance to strike price %: | -4.33% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | +33.23% | ||
| 3 Months | -36.60% | ||
| YTD | -65.38% | ||
| 1 Year | -72.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 3.160 |
| 6M High / 6M Low: | 10.510 | 2.780 |
| High (YTD): | 17/01/2024 | 16.110 |
| Low (YTD): | 29/08/2024 | 2.780 |
| 52W High: | 27/10/2023 | 17.680 |
| 52W Low: | 29/08/2024 | 2.780 |
| Avg. price 1W: | 4.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 260.99% | |
| Volatility 6M: | 196.58% | |
| Volatility 1Y: | 145.19% | |
| Volatility 3Y: | - |
