BVT Knock-Out UKX/ DE000VP1RHG9 /
| 2024-04-19 8:37:59 AM | Chg.-0.53 | Bid8:54:05 PM | Ask8:54:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.16EUR | -1.67% | 31.78 Bid Size: 10,000 |
31.82 Ask Size: 10,000 |
FTSE 100 | 5,182.1621 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHG |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,182.1621 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 5,182.1621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,148.9095 |
| Distance to knock-out %: | 34.21% |
| Distance to strike price: | 3,148.9095 |
| Distance to strike price %: | 34.21% |
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: | 31.16 |
|---|---|
| High: | 31.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +14.43% | ||
| YTD | +3.97% | ||
| 1 Year | -5.49% | ||
| 3 Years | +31.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.77 | 30.73 |
|---|---|---|
| 1M High / 1M Low: | 32.80 | 29.86 |
| 6M High / 6M Low: | 32.80 | 24.93 |
| High (YTD): | 2024-04-11 | 32.80 |
| Low (YTD): | 2024-01-17 | 26.61 |
| 52W High: | 2023-04-19 | 32.97 |
| 52W Low: | 2023-10-27 | 24.93 |
| Avg. price 1W: | 31.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.92% | |
| Volatility 6M: | 27.17% | |
| Volatility 1Y: | 29.19% | |
| Volatility 3Y: | 40.10% |
