BVT Knock-Out UKX/ DE000VD12T47 /
| 9/13/2024 8:31:37 AM | Chg.-0.55 | Bid2:11:08 PM | Ask2:11:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -8.76% | 5.96 Bid Size: 20,000 |
5.98 Ask Size: 20,000 |
FTSE 100 | 7,770.0483 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD12T4 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,770.0483 GBP |
| Maturity: | Endless |
| Issue date: | 3/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.25 |
| Knock-out: | 7,770.0483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 558.1305 |
| Distance to knock-out %: | 5.71% |
| Distance to strike price: | 558.1305 |
| Distance to strike price %: | 5.71% |
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: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | -6.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 5.52 |
| 6M High / 6M Low: | 9.49 | 1.50 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 15.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.92% | |
| Volatility 6M: | 231.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
