BVT Knock-Out UKX/ DE000VE9E9G7 /
| 2024-04-25 8:43:04 AM | Chg.-0.44 | Bid5:34:45 PM | Ask5:34:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.04EUR | -1.17% | 37.47 Bid Size: 10,000 |
37.51 Ask Size: 10,000 |
FTSE 100 | 4,869.2152 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9E9G |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,869.2152 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 4,920.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,635.0695 |
| Distance to knock-out %: | 38.81% |
| Distance to strike price: | 3,694.231 |
| Distance to strike price %: | 39.44% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.04 |
|---|---|
| High: | 37.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +17.07% | ||
| YTD | +10.80% | ||
| 1 Year | +3.20% | ||
| 3 Years | +46.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.48 | 34.82 |
|---|---|---|
| 1M High / 1M Low: | 37.48 | 34.41 |
| 6M High / 6M Low: | 37.48 | 28.32 |
| High (YTD): | 2024-04-24 | 37.48 |
| Low (YTD): | 2024-01-17 | 30.15 |
| 52W High: | 2024-04-24 | 37.48 |
| 52W Low: | 2023-10-27 | 28.32 |
| Avg. price 1W: | 36.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.77% | |
| Volatility 6M: | 24.53% | |
| Volatility 1Y: | 26.58% | |
| Volatility 3Y: | 36.08% |
