BVT Knock-Out UKX/ DE000VD5XJU9 /
13/09/2024 08:56:08 | Chg.+0.54 | Bid14:58:28 | Ask14:58:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.48EUR | +3.87% | 14.27 Bid Size: 20,000 |
14.29 Ask Size: 20,000 |
FTSE 100 | 9,457.9667 GBP | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5XJU |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9,457.9667 GBP |
Maturity: | Endless |
Issue date: | 10/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.83 |
Knock-out: | 9,457.9667 |
Knock-out violated on: | - |
Distance to knock-out: | -1,442.3693 |
Distance to knock-out %: | -14.77% |
Distance to strike price: | -1,442.3693 |
Distance to strike price %: | -14.77% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.48 |
---|---|
High: | 14.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.82% | ||
---|---|---|---|
1 Month | -2.75% | ||
3 Months | -7.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.81 | 13.94 |
---|---|---|
1M High / 1M Low: | 14.89 | 12.51 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |