BVT Knock-Out UKX/  DE000VP1RHG9  /

EUWAX
2024-09-25  8:40:14 AM Chg.-0.92 Bid1:27:45 PM Ask1:27:45 PM Underlying Strike price Expiration date Option type
35.77EUR -2.51% 36.64
Bid Size: 20,000
36.66
Ask Size: 20,000
FTSE 100 5,254.5231 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: 5,254.5231 GBP
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.74
Knock-out: 5,254.5231
Knock-out violated on: -
Distance to knock-out: 3,633.2594
Distance to knock-out %: 36.56%
Distance to strike price: 3,633.2594
Distance to strike price %: 36.56%

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: 35.77
High: 35.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -2.43%
3 Months
  -2.16%
YTD  
+19.35%
1 Year  
+20.64%
3 Years  
+44.47%
5 Years     -
10 Years     -
1W High / 1W Low: 36.72 35.78
1M High / 1M Low: 37.99 35.43
6M High / 6M Low: 38.14 30.73
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:   36.33
Avg. volume 1W:   0.00
Avg. price 1M:   36.43
Avg. volume 1M:   0.00
Avg. price 6M:   35.31
Avg. volume 6M:   0.00
Avg. price 1Y:   31.88
Avg. volume 1Y:   0.00
Volatility 1M:   26.32%
Volatility 6M:   31.23%
Volatility 1Y:   29.75%
Volatility 3Y:   39.09%