BVT Knock-Out UKX/ DE000VP1RHE4 /
2024-03-28 8:38:38 AM | Chg.+0.68 | Bid2:46:16 PM | Ask2:46:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.34EUR | +2.08% | 33.48 Bid Size: 20,000 |
33.50 Ask Size: 20,000 |
FTSE 100 | 5,109.6607 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1RHE |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,109.6607 GBP |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 5,109.6607 |
Knock-out violated on: | - |
Distance to knock-out: | 3,294.7541 |
Distance to knock-out %: | 35.58% |
Distance to strike price: | 3,294.7541 |
Distance to strike price %: | 35.58% |
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: | 33.34 |
---|---|
High: | 33.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.31% | ||
---|---|---|---|
1 Month | +10.87% | ||
3 Months | +8.74% | ||
YTD | +8.71% | ||
1 Year | +12.79% | ||
3 Years | +58.31% | ||
5 Years | - |
1W High / 1W Low: | 32.66 | 31.66 |
---|---|---|
1M High / 1M Low: | 32.66 | 29.13 |
6M High / 6M Low: | 32.66 | 25.61 |
High (YTD): | 2024-03-27 | 32.66 |
Low (YTD): | 2024-01-17 | 27.32 |
52W High: | 2023-04-19 | 33.62 |
52W Low: | 2023-10-27 | 25.61 |
Avg. price 1W: | 32.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 30.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.18% | |
Volatility 6M: | 27.60% | |
Volatility 1Y: | 28.51% | |
Volatility 3Y: | 39.18% |