BVT Knock-Out UKX/ DE000VP1RHK1 /
| 2024-04-26 8:59:22 AM | Chg.+0.98 | Bid12:59:42 PM | Ask12:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.54EUR | +3.01% | 33.43 Bid Size: 20,000 |
33.45 Ask Size: 20,000 |
FTSE 100 | 5,250.8855 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHK |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,250.8855 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 5,310.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,229.0948 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 3,298.0352 |
| Distance to strike price %: | 35.00% |
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: | 33.54 |
|---|---|
| High: | 33.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.47% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +18.22% | ||
| YTD | +14.86% | ||
| 1 Year | +5.41% | ||
| 3 Years | +53.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 33.08 | 30.36 |
|---|---|---|
| 1M High / 1M Low: | 33.08 | 29.93 |
| 6M High / 6M Low: | 33.08 | 24.17 |
| High (YTD): | 2024-04-24 | 33.08 |
| Low (YTD): | 2024-01-17 | 25.83 |
| 52W High: | 2024-04-24 | 33.08 |
| 52W Low: | 2023-10-27 | 24.17 |
| Avg. price 1W: | 32.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 28.19% | |
| Volatility 1Y: | 30.55% | |
| Volatility 3Y: | 41.33% |
