BVT Knock-Out UKX/ DE000VD12XE4 /
| 11/4/2024 10:03:43 AM | Chg.-0.81 | Bid9:05:21 PM | Ask9:05:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | -10.15% | 7.66 Bid Size: 10,000 |
- Ask Size: - |
FTSE 100 | 8,821.7181 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD12XE |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,821.7181 GBP |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.22 |
| Knock-out: | 8,730.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -659.2679 |
| Distance to knock-out %: | -6.76% |
| Distance to strike price: | -768.6408 |
| Distance to strike price %: | -7.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +5.29% | ||
| 3 Months | -2.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.92 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 5.25 |
| 6M High / 6M Low: | 10.60 | 4.96 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.82% | |
| Volatility 6M: | 154.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
