BVT Knock-Out UKX/ DE000VE9WYE5 /
| 2024-04-26 9:20:48 AM | Chg.+0.99 | Bid4:44:20 PM | Ask4:44:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.25EUR | +2.24% | 45.45 Bid Size: 20,000 |
45.47 Ask Size: 20,000 |
FTSE 100 | 4,248.7291 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: | 4,248.7291 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 4,300.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,406.9752 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 4,466.7682 |
| Distance to strike price %: | 47.41% |
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: | 45.25 |
|---|---|
| High: | 45.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.67% | ||
|---|---|---|---|
| 1 Month | +6.05% | ||
| 3 Months | +13.69% | ||
| YTD | +11.84% | ||
| 1 Year | +7.38% | ||
| 3 Years | +44.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 44.74 | 41.64 |
|---|---|---|
| 1M High / 1M Low: | 44.74 | 41.64 |
| 6M High / 6M Low: | 44.74 | 35.25 |
| High (YTD): | 2024-04-24 | 44.74 |
| Low (YTD): | 2024-01-17 | 37.23 |
| 52W High: | 2024-04-24 | 44.74 |
| 52W Low: | 2023-10-27 | 35.25 |
| Avg. price 1W: | 43.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.25% | |
| Volatility 6M: | 20.35% | |
| Volatility 1Y: | 21.91% | |
| Volatility 3Y: | 29.94% |
