BVT Knock-Out UKX/ DE000VU6ZN31 /
| 10/18/2024 7:45:27 PM | Chg.+0.140 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +4.61% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,632.3357 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6ZN3 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,632.3357 GBP |
| Maturity: | Endless |
| Issue date: | 5/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -30.69 |
| Knock-out: | 8,540.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -218.2432 |
| Distance to knock-out %: | -2.17% |
| Distance to strike price: | -329.1187 |
| Distance to strike price %: | -3.28% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.49% | ||
|---|---|---|---|
| 1 Month | -38.01% | ||
| 3 Months | -49.52% | ||
| YTD | -73.85% | ||
| 1 Year | -80.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.040 |
| 6M High / 6M Low: | 8.040 | 2.780 |
| High (YTD): | 1/17/2024 | 16.110 |
| Low (YTD): | 8/29/2024 | 2.780 |
| 52W High: | 10/27/2023 | 17.680 |
| 52W Low: | 8/29/2024 | 2.780 |
| Avg. price 1W: | 3.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.93% | |
| Volatility 6M: | 206.15% | |
| Volatility 1Y: | 152.25% | |
| Volatility 3Y: | - |
