BVT Knock-Out UKX/ DE000VP1RHG9 /
| 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% |
