BVT Knock-Out UKX/ DE000VD2R1N4 /
| 19/11/2024 10:23:55 | Chg.+0.170 | Bid13:13:18 | Ask13:13:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.210EUR | +1.54% | 11.330 Bid Size: 20,000 |
11.350 Ask Size: 20,000 |
FTSE 100 | 9,026.9132 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2R1N |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9,026.9132 GBP |
| Maturity: | Endless |
| Issue date: | 25/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.75 |
| Knock-out: | 8,930.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -981.6942 |
| Distance to knock-out %: | -10.12% |
| Distance to strike price: | -1,097.6214 |
| Distance to strike price %: | -11.32% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.210 |
|---|---|
| High: | 11.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +37.21% | ||
| 3 Months | +35.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.050 | 11.040 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 8.630 |
| 6M High / 6M Low: | 12.620 | 7.620 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.484 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.33% | |
| Volatility 6M: | 103.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
