BVT Knock-Out UKX/ DE000VE9WX17 /
| 2024-04-18 8:11:11 AM | Chg.+0.87 | Bid6:56:26 PM | Ask6:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.75EUR | +2.24% | 39.53 Bid Size: 10,000 |
39.57 Ask Size: 10,000 |
FTSE 100 | 4,494.8595 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WX1 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,494.8595 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 4,494.8595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,912.7975 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 3,912.7975 |
| Distance to strike price %: | 42.73% |
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: | 39.75 |
|---|---|
| High: | 39.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | +13.86% | ||
| YTD | +5.44% | ||
| 1 Year | -0.72% | ||
| 3 Years | +33.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 40.73 | 38.88 |
|---|---|---|
| 1M High / 1M Low: | 40.74 | 37.88 |
| 6M High / 6M Low: | 40.74 | 32.55 |
| High (YTD): | 2024-04-10 | 40.74 |
| Low (YTD): | 2024-01-17 | 34.44 |
| 52W High: | 2024-04-10 | 40.74 |
| 52W Low: | 2023-10-27 | 32.55 |
| Avg. price 1W: | 40.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.91% | |
| Volatility 6M: | 21.50% | |
| Volatility 1Y: | 22.80% | |
| Volatility 3Y: | 31.92% |
