BVT Knock-Out UKX/ DE000VP1RHF1 /
| 2024-04-18 9:20:35 AM | Chg.+0.96 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.96EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,243.2407 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHF |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,243.2407 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 5,243.2407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,039.5049 |
| Distance to knock-out %: | 33.19% |
| Distance to strike price: | 3,039.5049 |
| Distance to strike price %: | 33.19% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.96 |
|---|---|
| High: | 30.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | +17.18% | ||
| YTD | +5.74% | ||
| 1 Year | -3.88% | ||
| 3 Years | +37.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.08 | 30.00 |
|---|---|---|
| 1M High / 1M Low: | 32.08 | 29.14 |
| 6M High / 6M Low: | 32.08 | 24.24 |
| High (YTD): | 2024-04-11 | 32.08 |
| Low (YTD): | 2024-01-17 | 25.90 |
| 52W High: | 2023-04-19 | 32.32 |
| 52W Low: | 2023-10-27 | 24.24 |
| Avg. price 1W: | 31.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.91% | |
| Volatility 6M: | 28.19% | |
| Volatility 1Y: | 29.76% | |
| Volatility 3Y: | 41.01% |
