BVT Knock-Out UKX/ DE000VP1RHF1 /
| 2024-05-02 8:37:36 AM | Chg.-0.20 | Bid2:10:02 PM | Ask2:10:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.99EUR | -0.58% | 33.96 Bid Size: 20,000 |
33.98 Ask Size: 20,000 |
FTSE 100 | 5,255.6695 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHF |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,255.6695 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 5,255.6695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,350.8243 |
| Distance to knock-out %: | 35.28% |
| Distance to strike price: | 3,350.8243 |
| Distance to strike price %: | 35.28% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.99 |
|---|---|
| High: | 33.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +18.80% | ||
| YTD | +16.09% | ||
| 1 Year | +5.76% | ||
| 3 Years | +51.34% | ||
| 5 Years | - |
| 1W High / 1W Low: | 34.41 | 32.63 |
|---|---|---|
| 1M High / 1M Low: | 34.41 | 30.00 |
| 6M High / 6M Low: | 34.41 | 25.54 |
| High (YTD): | 2024-04-29 | 34.41 |
| Low (YTD): | 2024-01-17 | 25.90 |
| 52W High: | 2024-04-29 | 34.41 |
| 52W Low: | 2023-10-27 | 24.24 |
| Avg. price 1W: | 33.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.81% | |
| Volatility 6M: | 27.08% | |
| Volatility 1Y: | 30.66% | |
| Volatility 3Y: | 41.15% |
