BVT Knock-Out UKX/ DE000VE9M6B4 /
2024-03-28 8:54:22 AM | Chg.+0.77 | Bid5:56:07 PM | Ask5:56:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.00EUR | +2.13% | 37.15 Bid Size: 10,000 |
37.19 Ask Size: 10,000 |
FTSE 100 | 4,799.3062 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9M6B |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,799.3062 GBP |
Maturity: | Endless |
Issue date: | 2020-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 4,799.3062 |
Knock-out violated on: | - |
Distance to knock-out: | 3,657.0596 |
Distance to knock-out %: | 39.49% |
Distance to strike price: | 3,657.0596 |
Distance to strike price %: | 39.49% |
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: | 37.00 |
---|---|
High: | 37.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.61% | ||
---|---|---|---|
1 Month | +9.96% | ||
3 Months | +8.41% | ||
YTD | +8.44% | ||
1 Year | +12.80% | ||
3 Years | +53.53% | ||
5 Years | - |
1W High / 1W Low: | 36.25 | 35.37 |
---|---|---|
1M High / 1M Low: | 36.25 | 32.72 |
6M High / 6M Low: | 36.25 | 29.03 |
High (YTD): | 2024-03-25 | 36.25 |
Low (YTD): | 2024-01-17 | 30.88 |
52W High: | 2023-04-19 | 36.85 |
52W Low: | 2023-10-27 | 29.03 |
Avg. price 1W: | 36.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 32.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 33.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.25% | |
Volatility 6M: | 24.40% | |
Volatility 1Y: | 25.53% | |
Volatility 3Y: | 35.15% |