BVT Knock-Out UKX/ DE000VE9M6Q2 /
| 2024-04-23 8:51:51 AM | Chg.+0.99 | Bid12:42:30 PM | Ask12:42:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.30EUR | +2.58% | 39.23 Bid Size: 20,000 |
39.25 Ask Size: 20,000 |
FTSE 100 | 4,684.2965 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6Q |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,684.2965 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 4,730.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,818.2327 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 3,871.2119 |
| Distance to strike price %: | 41.62% |
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: | 39.30 |
|---|---|
| High: | 39.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +18.52% | ||
| YTD | +10.70% | ||
| 1 Year | +3.07% | ||
| 3 Years | +45.02% | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.31 | 36.65 |
|---|---|---|
| 1M High / 1M Low: | 38.61 | 36.65 |
| 6M High / 6M Low: | 38.61 | 30.38 |
| High (YTD): | 2024-04-12 | 38.61 |
| Low (YTD): | 2024-01-17 | 32.28 |
| 52W High: | 2024-04-12 | 38.61 |
| 52W Low: | 2023-10-27 | 30.38 |
| Avg. price 1W: | 37.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.83% | |
| Volatility 6M: | 22.70% | |
| Volatility 1Y: | 24.84% | |
| Volatility 3Y: | 33.96% |
