BVT Knock-Out UKX/ DE000VP1RHH7 /
2024-04-18 9:20:35 AM | Chg.+0.95 | Bid8:08:22 PM | Ask8:08:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.33EUR | +3.03% | 31.97 Bid Size: 10,000 |
32.01 Ask Size: 10,000 |
FTSE 100 | 5,120.9777 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1RHH |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,120.9777 GBP |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 5,180.00 |
Knock-out violated on: | - |
Distance to knock-out: | 3,113.301 |
Distance to knock-out %: | 34.00% |
Distance to strike price: | 3,182.1747 |
Distance to strike price %: | 34.75% |
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: | 32.33 |
---|---|
High: | 32.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.32% | ||
---|---|---|---|
1 Month | +4.93% | ||
3 Months | +16.46% | ||
YTD | +5.69% | ||
1 Year | -3.29% | ||
3 Years | +36.30% | ||
5 Years | - |
1W High / 1W Low: | 33.44 | 31.38 |
---|---|---|
1M High / 1M Low: | 33.44 | 30.50 |
6M High / 6M Low: | 33.44 | 25.53 |
High (YTD): | 2024-04-11 | 33.44 |
Low (YTD): | 2024-01-17 | 27.23 |
52W High: | 2023-04-19 | 33.54 |
52W Low: | 2023-10-27 | 25.53 |
Avg. price 1W: | 32.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 32.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.84% | |
Volatility 6M: | 26.79% | |
Volatility 1Y: | 28.40% | |
Volatility 3Y: | 39.36% |