BVT Knock-Out UKX/ DE000VE9M568 /
2024-03-28 8:54:22 AM | Chg.+0.78 | Bid9:21:21 AM | Ask9:21:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.18EUR | +2.03% | 39.10 Bid Size: 20,000 |
39.12 Ask Size: 20,000 |
FTSE 100 | 4,613.0533 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9M56 |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,613.0533 GBP |
Maturity: | Endless |
Issue date: | 2020-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 4,613.0533 |
Knock-out violated on: | - |
Distance to knock-out: | 3,874.4898 |
Distance to knock-out %: | 41.84% |
Distance to strike price: | 3,874.4898 |
Distance to strike price %: | 41.84% |
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: | 39.18 |
---|---|
High: | 39.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.34% | ||
---|---|---|---|
1 Month | +9.44% | ||
3 Months | +8.17% | ||
YTD | +8.17% | ||
1 Year | +12.78% | ||
3 Years | +51.16% | ||
5 Years | - |
1W High / 1W Low: | 38.42 | 37.55 |
---|---|---|
1M High / 1M Low: | 38.42 | 34.88 |
6M High / 6M Low: | 38.42 | 31.09 |
High (YTD): | 2024-03-25 | 38.42 |
Low (YTD): | 2024-01-17 | 33.02 |
52W High: | 2023-04-19 | 38.80 |
52W Low: | 2023-10-27 | 31.09 |
Avg. price 1W: | 38.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 36.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 34.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 35.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.79% | |
Volatility 6M: | 22.91% | |
Volatility 1Y: | 24.02% | |
Volatility 3Y: | 33.33% |