BVT Knock-Out UKX/ DE000VD4YHP4 /
2024-06-26 8:01:57 PM | Chg.+0.080 | Bid9:00:47 PM | Ask9:00:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.900EUR | +0.74% | 10.900 Bid Size: 10,000 |
10.940 Ask Size: 10,000 |
FTSE 100 | 9,143.4774 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4YHP |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9,143.4774 GBP |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.01 |
Knock-out: | 9,143.4774 |
Knock-out violated on: | - |
Distance to knock-out: | -1,060.531 |
Distance to knock-out %: | -10.86% |
Distance to strike price: | -1,060.531 |
Distance to strike price %: | -10.86% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.170 |
---|---|
High: | 10.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.59% | ||
---|---|---|---|
1 Month | +11.22% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.190 | 10.300 |
---|---|---|
1M High / 1M Low: | 11.930 | 10.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |