BVT Knock-Out UKX/ DE000VP1RHJ3 /
| 2024-04-25 8:37:57 AM | Chg.-0.52 | Bid9:31:03 PM | Ask9:31:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.72EUR | -1.48% | 35.36 Bid Size: 10,000 |
35.40 Ask Size: 10,000 |
FTSE 100 | 5,064.0424 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHJ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,064.0424 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 5,120.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,402.0806 |
| Distance to knock-out %: | 36.32% |
| Distance to strike price: | 3,467.2681 |
| Distance to strike price %: | 37.02% |
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: | 34.72 |
|---|---|
| High: | 34.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | +18.14% | ||
| YTD | +11.00% | ||
| 1 Year | +2.48% | ||
| 3 Years | +48.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 35.24 | 32.52 |
|---|---|---|
| 1M High / 1M Low: | 35.24 | 32.10 |
| 6M High / 6M Low: | 35.24 | 26.21 |
| High (YTD): | 2024-04-24 | 35.24 |
| Low (YTD): | 2024-01-17 | 27.94 |
| 52W High: | 2024-04-24 | 35.24 |
| 52W Low: | 2023-10-27 | 26.21 |
| Avg. price 1W: | 33.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.88% | |
| Volatility 6M: | 26.15% | |
| Volatility 1Y: | 28.34% | |
| Volatility 3Y: | 38.55% |
