BVT Knock-Out UKX/ DE000VD12T47 /
| 2024-10-15 10:31:07 AM | Chg.-0.580 | Bid12:50:06 PM | Ask12:50:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -9.80% | 5.220 Bid Size: 20,000 |
5.240 Ask Size: 20,000 |
FTSE 100 | 7,822.2781 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD12T4 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,822.2781 GBP |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.41 |
| Knock-out: | 7,822.2781 |
| Knock-out violated on: | - |
| Distance to knock-out: | 563.1136 |
| Distance to knock-out %: | 5.67% |
| Distance to strike price: | 563.1136 |
| Distance to strike price %: | 5.67% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | -12.03% | ||
| 3 Months | -0.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 4.850 |
| 6M High / 6M Low: | 9.380 | 2.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.239 | |
| Avg. volume 6M: | 50.394 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.21% | |
| Volatility 6M: | 180.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
