BVT Knock-Out UKX/ DE000VM80Y53 /
| 8/7/2024 8:03:07 PM | Chg.+0.510 | Bid9:40:14 AM | Ask9:40:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +8.95% | 5.950 Bid Size: 20,000 |
5.970 Ask Size: 20,000 |
FTSE 100 | 7,569.0328 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM80Y5 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,569.0328 GBP |
| Maturity: | Endless |
| Issue date: | 1/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.66 |
| Knock-out: | 7,650.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 600.6031 |
| Distance to knock-out %: | 6.33% |
| Distance to strike price: | 694.6852 |
| Distance to strike price %: | 7.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.27% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | -38.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 9.610 | 5.010 |
| 6M High / 6M Low: | 11.250 | 0.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.38% | |
| Volatility 6M: | 278.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
