BVT Knock-Out UKX/ DE000VD2R1H6 /
| 2024-11-04 7:54:52 PM | Chg.-0.230 | Bid9:14:49 PM | Ask9:14:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | -2.88% | 7.840 Bid Size: 10,000 |
7.880 Ask Size: 10,000 |
FTSE 100 | 8,829.0542 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2R1H |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,829.0542 GBP |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.11 |
| Knock-out: | 8,829.0542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -777.389 |
| Distance to knock-out %: | -7.97% |
| Distance to strike price: | -777.389 |
| Distance to strike price %: | -7.97% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +22.40% | ||
|---|---|---|---|
| 1 Month | +19.75% | ||
| 3 Months | -5.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 8.380 | 5.460 |
| 6M High / 6M Low: | 10.150 | 5.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.213 | |
| Avg. volume 6M: | 1.969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.70% | |
| Volatility 6M: | 139.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
