BVT Knock-Out UKX/ DE000VD5RYA2 /
| 2024-11-19 8:37:01 AM | Chg.-0.83 | Bid3:12:37 PM | Ask3:12:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.84EUR | -5.30% | 15.71 Bid Size: 20,000 |
15.73 Ask Size: 20,000 |
FTSE 100 | 9,367.1697 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5RYA |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9,367.1697 GBP |
| Maturity: | Endless |
| Issue date: | 2024-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.38 |
| Knock-out: | 9,367.1697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,504.6349 |
| Distance to knock-out %: | -15.51% |
| Distance to strike price: | -1,504.6349 |
| Distance to strike price %: | -15.51% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.84 |
|---|---|
| High: | 14.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +18.15% | ||
| 3 Months | +13.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.30 | 15.57 |
|---|---|---|
| 1M High / 1M Low: | 16.30 | 12.41 |
| 6M High / 6M Low: | 17.07 | 11.75 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.94% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
