BVT Knock-Out UKX/ DE000VP1JY09 /
2024-04-23 8:18:15 AM | Chg.+0.99 | Bid2:21:05 PM | Ask2:21:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.95EUR | +2.92% | 34.52 Bid Size: 20,000 |
34.54 Ask Size: 20,000 |
FTSE 100 | 5,062.3589 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1JY0 |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,062.3589 GBP |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 5,062.3589 |
Knock-out violated on: | - |
Distance to knock-out: | 3,432.9644 |
Distance to knock-out %: | 36.91% |
Distance to strike price: | 3,432.9644 |
Distance to strike price %: | 36.91% |
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: | 34.95 |
---|---|
High: | 34.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.13% | ||
---|---|---|---|
1 Month | +5.33% | ||
3 Months | +21.23% | ||
YTD | +11.27% | ||
1 Year | +1.90% | ||
3 Years | +48.28% | ||
5 Years | - |
1W High / 1W Low: | 33.96 | 32.27 |
---|---|---|
1M High / 1M Low: | 34.24 | 32.27 |
6M High / 6M Low: | 34.24 | 26.33 |
High (YTD): | 2024-04-10 | 34.24 |
Low (YTD): | 2024-01-17 | 28.02 |
52W High: | 2024-04-10 | 34.24 |
52W Low: | 2023-10-27 | 26.33 |
Avg. price 1W: | 32.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 33.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.38 | |
Avg. volume 6M: | .48 | |
Avg. price 1Y: | 30.58 | |
Avg. volume 1Y: | .24 | |
Volatility 1M: | 32.34% | |
Volatility 6M: | 26.53% | |
Volatility 1Y: | 28.45% | |
Volatility 3Y: | 38.58% |