BVT Knock-Out UKX/ DE000VE9M6B4 /
| 2024-04-25 8:49:32 AM | Chg.-0.44 | Bid9:11:58 PM | Ask9:11:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.78EUR | -1.15% | 38.32 Bid Size: 10,000 |
38.36 Ask Size: 10,000 |
FTSE 100 | 4,811.0426 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: | 4,811.0426 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 4,811.0426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,761.9988 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 3,761.9988 |
| Distance to strike price %: | 40.16% |
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: | 37.78 |
|---|---|
| High: | 37.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +4.22% | ||
| 3 Months | +16.68% | ||
| YTD | +10.73% | ||
| 1 Year | +3.34% | ||
| 3 Years | +45.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.22 | 35.52 |
|---|---|---|
| 1M High / 1M Low: | 38.22 | 35.21 |
| 6M High / 6M Low: | 38.22 | 29.03 |
| High (YTD): | 2024-04-24 | 38.22 |
| Low (YTD): | 2024-01-17 | 30.88 |
| 52W High: | 2024-04-24 | 38.22 |
| 52W Low: | 2023-10-27 | 29.03 |
| Avg. price 1W: | 36.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.13% | |
| Volatility 6M: | 23.81% | |
| Volatility 1Y: | 25.98% | |
| Volatility 3Y: | 35.14% |
