BVT Knock-Out UKX/ DE000VP1JY09 /
| 5/3/2024 8:18:33 AM | Chg.+0.44 | Bid9:41:53 PM | Ask9:41:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.61EUR | +1.22% | 36.92 Bid Size: 10,000 |
36.96 Ask Size: 10,000 |
FTSE 100 | 5,069.2683 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JY0 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,069.2683 GBP |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 5,069.2683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,626.228 |
| Distance to knock-out %: | 37.97% |
| Distance to strike price: | 3,626.228 |
| Distance to strike price %: | 37.97% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.61 |
|---|---|
| High: | 36.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +18.75% | ||
| YTD | +16.56% | ||
| 1 Year | +10.44% | ||
| 3 Years | +51.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.62 | 35.83 |
|---|---|---|
| 1M High / 1M Low: | 36.62 | 32.27 |
| 6M High / 6M Low: | 36.62 | 27.63 |
| High (YTD): | 4/29/2024 | 36.62 |
| Low (YTD): | 1/17/2024 | 28.02 |
| 52W High: | 4/29/2024 | 36.62 |
| 52W Low: | 10/27/2023 | 26.33 |
| Avg. price 1W: | 36.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.90 | |
| Avg. volume 6M: | .49 | |
| Avg. price 1Y: | 30.65 | |
| Avg. volume 1Y: | .24 | |
| Volatility 1M: | 34.09% | |
| Volatility 6M: | 25.53% | |
| Volatility 1Y: | 28.60% | |
| Volatility 3Y: | 38.59% |
