BVT Knock-Out UKX/ DE000VE9WYG0 /
2024-03-28 8:11:14 AM | Chg.+0.53 | Bid6:08:48 PM | Ask6:08:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
42.03EUR | +1.28% | 42.20 Bid Size: 10,000 |
42.24 Ask Size: 10,000 |
FTSE 100 | 4,362.7401 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VE9WYG |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,362.7401 GBP |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 4,410.00 |
Knock-out violated on: | - |
Distance to knock-out: | 4,111.5327 |
Distance to knock-out %: | 44.40% |
Distance to strike price: | 4,166.7035 |
Distance to strike price %: | 45.00% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 42.03 |
---|---|
High: | 42.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.37% | ||
---|---|---|---|
1 Month | +8.44% | ||
3 Months | +7.74% | ||
YTD | +7.58% | ||
1 Year | +12.80% | ||
3 Years | +48.25% | ||
5 Years | - |
1W High / 1W Low: | 41.50 | 40.27 |
---|---|---|
1M High / 1M Low: | 41.50 | 37.79 |
6M High / 6M Low: | 41.50 | 33.89 |
High (YTD): | 2024-03-27 | 41.50 |
Low (YTD): | 2024-01-17 | 35.82 |
52W High: | 2024-03-27 | 41.50 |
52W Low: | 2023-10-27 | 33.89 |
Avg. price 1W: | 41.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 39.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 37.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 38.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.53% | |
Volatility 6M: | 21.46% | |
Volatility 1Y: | 22.10% | |
Volatility 3Y: | 30.95% |