BVT Knock-Out UKX/ DE000VP1TE35 /
| 2024-06-12 8:51:31 AM | Chg.-0.71 | Bid9:17:18 AM | Ask9:17:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.75EUR | -2.19% | 31.88 Bid Size: 20,000 |
31.90 Ask Size: 20,000 |
FTSE 100 | 5,509.4169 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1TE3 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,509.4169 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 5,560.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,155.6584 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 3,215.4764 |
| Distance to strike price %: | 33.04% |
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: | 31.75 |
|---|---|
| High: | 31.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | +20.63% | ||
| YTD | +20.40% | ||
| 1 Year | +20.13% | ||
| 3 Years | +44.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.87 | 31.87 |
|---|---|---|
| 1M High / 1M Low: | 34.41 | 31.46 |
| 6M High / 6M Low: | 34.41 | 23.02 |
| High (YTD): | 2024-05-16 | 34.41 |
| Low (YTD): | 2024-01-17 | 23.02 |
| 52W High: | 2024-05-16 | 34.41 |
| 52W Low: | 2023-10-27 | 21.46 |
| Avg. price 1W: | 32.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.77% | |
| Volatility 6M: | 28.93% | |
| Volatility 1Y: | 33.12% | |
| Volatility 3Y: | 45.22% |
