BVT Knock-Out UKX/ DE000VE9WX25 /
| 2024-04-19 8:10:53 AM | Chg.-0.99 | Bid11:06:40 AM | Ask11:06:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.49EUR | -2.45% | 39.65 Bid Size: 20,000 |
39.67 Ask Size: 20,000 |
FTSE 100 | 4,433.5497 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WX2 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,433.5497 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 4,433.5497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,023.6444 |
| Distance to knock-out %: | 43.72% |
| Distance to strike price: | 4,023.6444 |
| Distance to strike price %: | 43.72% |
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: | 39.49 |
|---|---|
| High: | 39.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +2.28% | ||
| 3 Months | +10.43% | ||
| YTD | +2.84% | ||
| 1 Year | -2.97% | ||
| 3 Years | +28.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.46 | 39.62 |
|---|---|---|
| 1M High / 1M Low: | 41.47 | 38.61 |
| 6M High / 6M Low: | 41.47 | 33.24 |
| High (YTD): | 2024-04-10 | 41.47 |
| Low (YTD): | 2024-01-17 | 35.15 |
| 52W High: | 2024-04-10 | 41.47 |
| 52W Low: | 2023-10-27 | 33.24 |
| Avg. price 1W: | 40.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.56% | |
| Volatility 6M: | 20.81% | |
| Volatility 1Y: | 22.46% | |
| Volatility 3Y: | 31.36% |
