BVT Knock-Out UKX/ DE000VD12T13 /
| 13/09/2024 10:31:23 | Chg.-0.430 | Bid12:15:37 | Ask12:15:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -8.87% | 4.600 Bid Size: 20,000 |
4.620 Ask Size: 20,000 |
FTSE 100 | 7,874.5751 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD12T1 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,874.5751 GBP |
| Maturity: | Endless |
| Issue date: | 13/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.48 |
| Knock-out: | 7,874.5751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 434.2467 |
| Distance to knock-out %: | 4.45% |
| Distance to strike price: | 434.2467 |
| Distance to strike price %: | 4.45% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | -6.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 3.770 |
| 6M High / 6M Low: | 8.190 | 0.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.59% | |
| Volatility 6M: | 361.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
