BVT Knock-Out UKX/ DE000VE9WYE5 /
| 2024-04-16 9:45:04 AM | Chg.-1.19 | Bid9:14:33 PM | Ask9:14:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.41EUR | -2.73% | 42.08 Bid Size: 10,000 |
42.16 Ask Size: 10,000 |
FTSE 100 | 4,246.3927 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WYE |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,246.3927 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 4,290.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,305.6198 |
| Distance to knock-out %: | 46.14% |
| Distance to strike price: | 4,356.7026 |
| Distance to strike price %: | 46.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.41 |
|---|---|
| High: | 42.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +10.79% | ||
| YTD | +4.82% | ||
| 1 Year | +0.40% | ||
| 3 Years | +31.59% | ||
| 5 Years | - |
| 1W High / 1W Low: | 43.61 | 43.06 |
|---|---|---|
| 1M High / 1M Low: | 43.61 | 40.74 |
| 6M High / 6M Low: | 43.61 | 35.25 |
| High (YTD): | 2024-04-10 | 43.61 |
| Low (YTD): | 2024-01-17 | 37.23 |
| 52W High: | 2024-04-10 | 43.61 |
| 52W Low: | 2023-10-27 | 35.25 |
| Avg. price 1W: | 43.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.93% | |
| Volatility 6M: | 19.82% | |
| Volatility 1Y: | 20.99% | |
| Volatility 3Y: | 29.82% |
