BVT Knock-Out UKX/ DE000VE9E9F9 /
| 2024-04-19 8:42:56 AM | Chg.-0.49 | Bid2:15:25 PM | Ask2:15:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.54EUR | -1.36% | 35.43 Bid Size: 20,000 |
35.45 Ask Size: 20,000 |
FTSE 100 | 4,804.0493 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9E9F |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,804.0493 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 4,860.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,525.3479 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 3,590.7249 |
| Distance to strike price %: | 39.01% |
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: | 35.54 |
|---|---|
| High: | 35.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | +3.86% | ||
| 3 Months | +12.86% | ||
| YTD | +4.13% | ||
| 1 Year | -3.48% | ||
| 3 Years | +30.47% | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.16 | 35.13 |
|---|---|---|
| 1M High / 1M Low: | 37.16 | 34.22 |
| 6M High / 6M Low: | 37.16 | 29.00 |
| High (YTD): | 2024-04-12 | 37.16 |
| Low (YTD): | 2024-01-17 | 30.85 |
| 52W High: | 2024-04-12 | 37.16 |
| 52W Low: | 2023-10-27 | 29.00 |
| Avg. price 1W: | 36.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.70% | |
| Volatility 6M: | 23.77% | |
| Volatility 1Y: | 25.60% | |
| Volatility 3Y: | 35.29% |
