BVT Knock-Out UKX/ DE000VE9WYH8 /
2024-03-28 8:11:14 AM | Chg.+0.53 | Bid9:07:23 PM | Ask9:07:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.31EUR | +1.30% | 41.51 Bid Size: 10,000 |
41.55 Ask Size: 10,000 |
FTSE 100 | 4,424.2227 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9WYH |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,424.2227 GBP |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 4,470.00 |
Knock-out violated on: | - |
Distance to knock-out: | 4,041.4891 |
Distance to knock-out %: | 43.65% |
Distance to strike price: | 4,094.9292 |
Distance to strike price %: | 44.22% |
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: | 41.31 |
---|---|
High: | 41.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.42% | ||
---|---|---|---|
1 Month | +8.57% | ||
3 Months | +7.83% | ||
YTD | +7.63% | ||
1 Year | +12.81% | ||
3 Years | +48.86% | ||
5 Years | - |
1W High / 1W Low: | 40.78 | 39.56 |
---|---|---|
1M High / 1M Low: | 40.78 | 37.07 |
6M High / 6M Low: | 40.78 | 33.21 |
High (YTD): | 2024-03-27 | 40.78 |
Low (YTD): | 2024-01-17 | 35.12 |
52W High: | 2024-03-27 | 40.78 |
52W Low: | 2023-10-27 | 33.21 |
Avg. price 1W: | 40.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 38.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 36.95 | |
Avg. volume 6M: | 1.19 | |
Avg. price 1Y: | 37.40 | |
Avg. volume 1Y: | 1.19 | |
Volatility 1M: | 21.05% | |
Volatility 6M: | 21.91% | |
Volatility 1Y: | 22.52% | |
Volatility 3Y: | 31.39% |