BVT Knock-Out UKX/ DE000VD32588 /
| 2024-11-19 8:56:39 AM | Chg.-0.79 | Bid2:19:31 PM | Ask2:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.11EUR | -6.12% | 12.81 Bid Size: 20,000 |
12.83 Ask Size: 20,000 |
FTSE 100 | 9,138.8511 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3258 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9,138.8511 GBP |
| Maturity: | Endless |
| Issue date: | 2024-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.81 |
| Knock-out: | 9,040.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,113.2758 |
| Distance to knock-out %: | -11.48% |
| Distance to strike price: | -1,231.5211 |
| Distance to strike price %: | -12.70% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.11 |
|---|---|
| High: | 12.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.80% | ||
|---|---|---|---|
| 1 Month | +24.97% | ||
| 3 Months | +16.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.47 | 12.72 |
|---|---|---|
| 1M High / 1M Low: | 13.47 | 9.58 |
| 6M High / 6M Low: | 14.32 | 8.91 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.92% | |
| Volatility 6M: | 95.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
