BVT Knock-Out UKX/ DE000VE9M6G3 /
2024-04-25 8:49:32 AM | Chg.-0.43 | Bid10:38:38 AM | Ask10:38:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.51EUR | -1.10% | 39.18 Bid Size: 20,000 |
39.20 Ask Size: 20,000 |
FTSE 100 | 4,748.5371 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9M6G |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,748.5371 GBP |
Maturity: | Endless |
Issue date: | 2020-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 4,748.5371 |
Knock-out violated on: | - |
Distance to knock-out: | 3,834.8142 |
Distance to knock-out %: | 40.94% |
Distance to strike price: | 3,834.8142 |
Distance to strike price %: | 40.94% |
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: | 38.51 |
---|---|
High: | 38.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.56% | ||
---|---|---|---|
1 Month | +4.14% | ||
3 Months | +16.38% | ||
YTD | +10.60% | ||
1 Year | +3.52% | ||
3 Years | +45.27% | ||
5 Years | - |
1W High / 1W Low: | 38.94 | 36.24 |
---|---|---|
1M High / 1M Low: | 38.94 | 35.94 |
6M High / 6M Low: | 38.94 | 29.72 |
High (YTD): | 2024-04-24 | 38.94 |
Low (YTD): | 2024-01-17 | 31.59 |
52W High: | 2024-04-24 | 38.94 |
52W Low: | 2023-10-27 | 29.72 |
Avg. price 1W: | 37.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 37.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 34.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 34.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.58% | |
Volatility 6M: | 23.33% | |
Volatility 1Y: | 25.45% | |
Volatility 3Y: | 34.61% |