BVT Knock-Out UKX/  DE000VP1RHG9  /

EUWAX
2024-09-18  8:41:25 AM Chg.- Bid8:28:02 AM Ask8:28:02 AM Underlying Strike price Expiration date Option type
36.21EUR - 36.64
Bid Size: 10,000
36.68
Ask Size: 10,000
FTSE 100 5,246.6929 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: 5,246.6929 GBP
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 5,246.6929
Knock-out violated on: -
Distance to knock-out: 3,573.50
Distance to knock-out %: 36.43%
Distance to strike price: 3,573.50
Distance to strike price %: 36.43%

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: 36.21
High: 36.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.36%
3 Months  
+2.35%
YTD  
+20.82%
1 Year  
+19.58%
3 Years  
+45.83%
5 Years     -
10 Years     -
1W High / 1W Low: 36.80 35.78
1M High / 1M Low: 37.99 35.43
6M High / 6M Low: 38.14 29.86
High (YTD): 2024-05-16 38.14
Low (YTD): 2024-01-17 26.61
52W High: 2024-05-16 38.14
52W Low: 2023-10-27 24.93
Avg. price 1W:   36.16
Avg. volume 1W:   0.00
Avg. price 1M:   36.40
Avg. volume 1M:   0.00
Avg. price 6M:   35.13
Avg. volume 6M:   0.00
Avg. price 1Y:   31.79
Avg. volume 1Y:   0.00
Volatility 1M:   25.91%
Volatility 6M:   31.29%
Volatility 1Y:   29.80%
Volatility 3Y:   39.27%