BVT Knock-Out UKX/ DE000VD56A94 /
| 10/15/2024 1:54:23 PM | Chg.+0.610 | Bid2:26:31 PM | Ask2:26:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.090EUR | +3.70% | 17.080 Bid Size: 20,000 |
17.100 Ask Size: 20,000 |
FTSE 100 | 9,681.8265 GBP | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD56A9 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9,681.8265 GBP |
| Maturity: | Endless |
| Issue date: | 5/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.03 |
| Knock-out: | 9,580.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,541.1278 |
| Distance to knock-out %: | -15.52% |
| Distance to strike price: | -1,663.0285 |
| Distance to strike price %: | -16.75% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.110 |
|---|---|
| High: | 17.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | -8.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.590 | 16.480 |
|---|---|---|
| 1M High / 1M Low: | 17.680 | 16.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
