BVT Knock-Out UKX/ DE000VP1RHF1 /
| 17/05/2024 08:40:38 | Chg.-0.14 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.27EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,240.4416 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHF |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,240.4416 GBP |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 5,240.4416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,728.7542 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 3,728.7542 |
| Distance to strike price %: | 37.90% |
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: | 37.27 |
|---|---|
| High: | 37.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +24.23% | ||
| 3 Months | +32.44% | ||
| YTD | +27.29% | ||
| 1 Year | +19.80% | ||
| 3 Years | +60.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.41 | 36.77 |
|---|---|---|
| 1M High / 1M Low: | 37.41 | 30.00 |
| 6M High / 6M Low: | 37.41 | 25.90 |
| High (YTD): | 16/05/2024 | 37.41 |
| Low (YTD): | 17/01/2024 | 25.90 |
| 52W High: | 16/05/2024 | 37.41 |
| 52W Low: | 27/10/2023 | 24.24 |
| Avg. price 1W: | 37.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.36% | |
| Volatility 6M: | 25.89% | |
| Volatility 1Y: | 30.50% | |
| Volatility 3Y: | 40.61% |
