BVT Knock-Out UKX/ DE000VE9WXT5 /
6/7/2024 8:10:50 AM | Chg.+0.40 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
46.22EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,369.7382 GBP | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9WXT |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,369.7382 GBP |
Maturity: | Endless |
Issue date: | 3/17/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 4,369.7382 |
Knock-out violated on: | - |
Distance to knock-out: | 4,564.1713 |
Distance to knock-out %: | 47.00% |
Distance to strike price: | 4,564.1713 |
Distance to strike price %: | 47.00% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 46.22 |
---|---|
High: | 46.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.09% | ||
---|---|---|---|
1 Month | +0.39% | ||
3 Months | +17.97% | ||
YTD | +18.21% | ||
1 Year | +18.18% | ||
3 Years | +42.17% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 46.62 | 45.27 |
---|---|---|
1M High / 1M Low: | 47.72 | 44.48 |
6M High / 6M Low: | 47.72 | 35.86 |
High (YTD): | 5/16/2024 | 47.72 |
Low (YTD): | 1/17/2024 | 35.86 |
52W High: | 5/16/2024 | 47.72 |
52W Low: | 10/27/2023 | 33.92 |
Avg. price 1W: | 45.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 46.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 40.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 38.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.84% | |
Volatility 6M: | 20.97% | |
Volatility 1Y: | 22.58% | |
Volatility 3Y: | 30.69% |