BVT Knock-Out UKX/ DE000VP1TE19 /
| 2024-06-11 4:31:36 PM | Chg.-0.65 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.70EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,384.3043 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TE1 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,384.3043 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 5,440.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,297.5666 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 3,363.4305 |
| Distance to strike price %: | 34.57% |
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: | 33.94 |
|---|---|
| High: | 33.94 |
| Low: | 490.50 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | -7.26% | ||
| 3 Months | +17.84% | ||
| YTD | +17.80% | ||
| 1 Year | +17.75% | ||
| 3 Years | +39.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.33 | 32.70 |
|---|---|---|
| 1M High / 1M Low: | 35.86 | 32.70 |
| 6M High / 6M Low: | 35.86 | 24.43 |
| High (YTD): | 2024-05-16 | 35.86 |
| Low (YTD): | 2024-01-17 | 24.43 |
| 52W High: | 2024-05-16 | 35.86 |
| 52W Low: | 2023-10-27 | 22.81 |
| Avg. price 1W: | 33.65 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 34.54 | |
| Avg. volume 1M: | .71 | |
| Avg. price 6M: | 29.28 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | 27.70 | |
| Avg. volume 1Y: | .73 | |
| Volatility 1M: | 25.24% | |
| Volatility 6M: | 27.67% | |
| Volatility 1Y: | 31.49% | |
| Volatility 3Y: | 43.22% |
