BVT Knock-Out UKX/ DE000VP1JY90 /
2024-04-18 8:18:12 AM | Chg.+0.96 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.86EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 4,998.0787 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1JY9 |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,998.0787 GBP |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.72 |
Knock-out: | 5,050.00 |
Knock-out violated on: | - |
Distance to knock-out: | 3,264.9992 |
Distance to knock-out %: | 35.65% |
Distance to strike price: | 3,325.5866 |
Distance to strike price %: | 36.31% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 33.86 |
---|---|
High: | 33.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | +5.06% | ||
3 Months | +16.40% | ||
YTD | +5.81% | ||
1 Year | -2.53% | ||
3 Years | +35.28% | ||
5 Years | - |
1W High / 1W Low: | 34.82 | 32.90 |
---|---|---|
1M High / 1M Low: | 34.86 | 31.96 |
6M High / 6M Low: | 34.86 | 26.91 |
High (YTD): | 2024-04-10 | 34.86 |
Low (YTD): | 2024-01-17 | 28.62 |
52W High: | 2024-04-10 | 34.86 |
52W Low: | 2023-10-27 | 26.91 |
Avg. price 1W: | 34.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 33.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 31.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.21% | |
Volatility 6M: | 25.71% | |
Volatility 1Y: | 27.13% | |
Volatility 3Y: | 37.70% |