BVT Knock-Out UKX/ DE000VE9E8Y2 /
| 2024-04-18 9:20:48 AM | Chg.+0.91 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.86EUR | +2.76% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,995.118 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9E8Y |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,995.118 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 4,995.118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,330.4496 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 3,330.4496 |
| Distance to strike price %: | 36.37% |
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: | 33.86 |
|---|---|
| High: | 33.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +15.29% | ||
| YTD | +5.68% | ||
| 1 Year | -2.92% | ||
| 3 Years | +33.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 34.98 | 32.95 |
|---|---|---|
| 1M High / 1M Low: | 34.98 | 32.06 |
| 6M High / 6M Low: | 34.98 | 26.96 |
| High (YTD): | 2024-04-12 | 34.98 |
| Low (YTD): | 2024-01-17 | 28.73 |
| 52W High: | 2024-04-12 | 34.98 |
| 52W Low: | 2023-10-27 | 26.96 |
| Avg. price 1W: | 34.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.30% | |
| Volatility 6M: | 25.45% | |
| Volatility 1Y: | 27.35% | |
| Volatility 3Y: | 37.55% |
