BVT Knock-Out UKX/  DE000VD12T62  /

EUWAX
11/19/2024  8:29:27 AM Chg.+0.82 Bid2:16:07 PM Ask2:16:07 PM Underlying Strike price Expiration date Option type
2.68EUR +44.09% 1.88
Bid Size: 20,000
1.90
Ask Size: 20,000
FTSE 100 7,920.9072 GBP 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD12T6
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Call
Strike price: 7,920.9072 GBP
Maturity: Endless
Issue date: 3/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 40.42
Knock-out: 7,920.9072
Knock-out violated on: -
Distance to knock-out: 225.3787
Distance to knock-out %: 2.32%
Distance to strike price: 225.3787
Distance to strike price %: 2.32%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.72%
1 Month
  -53.31%
3 Months
  -54.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.40
1M High / 1M Low: 5.82 1.40
6M High / 6M Low: 8.70 1.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.83%
Volatility 6M:   219.03%
Volatility 1Y:   -
Volatility 3Y:   -