BVT Knock-Out UKX/ DE000VP1RHH7 /
| 4/30/2024 8:39:25 AM | Chg.-0.21 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.57EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,132.1002 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHH |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,132.1002 GBP |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 5,180.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,471.5794 |
| Distance to knock-out %: | 36.40% |
| Distance to strike price: | 3,527.6795 |
| Distance to strike price %: | 36.98% |
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: | 35.57 |
|---|---|
| High: | 35.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.04% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +19.56% | ||
| YTD | +16.28% | ||
| 1 Year | +7.95% | ||
| 3 Years | +50.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 35.78 | 34.00 |
|---|---|---|
| 1M High / 1M Low: | 35.78 | 31.38 |
| 6M High / 6M Low: | 35.78 | 26.76 |
| High (YTD): | 4/29/2024 | 35.78 |
| Low (YTD): | 1/17/2024 | 27.23 |
| 52W High: | 4/29/2024 | 35.78 |
| 52W Low: | 10/27/2023 | 25.53 |
| Avg. price 1W: | 34.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.29% | |
| Volatility 6M: | 26.16% | |
| Volatility 1Y: | 29.26% | |
| Volatility 3Y: | 39.50% |
