BVT Knock-Out UKX/ DE000VE9E8Z9 /
| 2024-06-20 8:46:53 AM | Chg.+0.38 | Bid2:55:36 PM | Ask2:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.51EUR | +0.97% | 39.72 Bid Size: 20,000 |
39.74 Ask Size: 20,000 |
FTSE 100 | 4,884.5239 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9E8Z |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,884.5239 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 4,884.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,931.3393 |
| Distance to knock-out %: | 40.47% |
| Distance to strike price: | 3,931.3393 |
| Distance to strike price %: | 40.47% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.51 |
|---|---|
| High: | 39.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | +16.96% | ||
| YTD | +18.15% | ||
| 1 Year | +18.58% | ||
| 3 Years | +40.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.38 | 39.13 |
|---|---|---|
| 1M High / 1M Low: | 41.79 | 38.72 |
| 6M High / 6M Low: | 41.79 | 30.16 |
| High (YTD): | 2024-05-20 | 41.79 |
| Low (YTD): | 2024-01-17 | 30.16 |
| 52W High: | 2024-05-20 | 41.79 |
| 52W Low: | 2023-10-27 | 28.33 |
| Avg. price 1W: | 39.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.73% | |
| Volatility 6M: | 22.69% | |
| Volatility 1Y: | 26.09% | |
| Volatility 3Y: | 35.45% |
