BVT Knock-Out UKX/ DE000VD5RYA2 /
| 13/09/2024 08:39:41 | Chg.+0.53 | Bid10:24:02 | Ask10:24:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.65EUR | +4.04% | 13.70 Bid Size: 20,000 |
13.72 Ask Size: 20,000 |
FTSE 100 | 9,388.9085 GBP | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5RYA |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9,388.9085 GBP |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.25 |
| Knock-out: | 9,388.9085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,360.5224 |
| Distance to knock-out %: | -13.93% |
| Distance to strike price: | -1,360.5224 |
| Distance to strike price %: | -13.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.65 |
|---|---|
| High: | 13.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -3.87% | ||
| 3 Months | -8.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.02 | 13.12 |
|---|---|---|
| 1M High / 1M Low: | 14.20 | 11.75 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
