BVT Knock-Out UKX/ DE000VD12T13 /
10/15/2024 8:29:11 AM | Chg.+0.74 | Bid12:03:22 PM | Ask12:03:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.59EUR | +19.22% | 3.98 Bid Size: 20,000 |
4.00 Ask Size: 20,000 |
FTSE 100 | 7,927.6397 GBP | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD12T1 |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7,927.6397 GBP |
Maturity: | Endless |
Issue date: | 3/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 20.73 |
Knock-out: | 7,927.6397 |
Knock-out violated on: | - |
Distance to knock-out: | 436.9809 |
Distance to knock-out %: | 4.40% |
Distance to strike price: | 436.9809 |
Distance to strike price %: | 4.40% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.84% | ||
---|---|---|---|
1 Month | +2.23% | ||
3 Months | -5.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.88 | 3.60 |
---|---|---|
1M High / 1M Low: | 5.42 | 3.60 |
6M High / 6M Low: | 8.30 | 1.06 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.58 | |
Avg. volume 1M: | 5 | |
Avg. price 6M: | 5.04 | |
Avg. volume 6M: | 2.38 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.09% | |
Volatility 6M: | 337.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |