BVT Knock-Out UKX/ DE000VP1TEP3 /
2024-05-31 8:49:15 AM | Chg.+0.67 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.90EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,443.3758 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1TEP |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,443.3758 GBP |
Maturity: | Endless |
Issue date: | 2020-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 5,443.3758 |
Knock-out violated on: | - |
Distance to knock-out: | 3,326.3204 |
Distance to knock-out %: | 34.22% |
Distance to strike price: | 3,326.3204 |
Distance to strike price %: | 34.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.90 |
---|---|
High: | 32.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.03% | ||
---|---|---|---|
1 Month | +3.10% | ||
3 Months | +23.73% | ||
YTD | +21.36% | ||
1 Year | +24.34% | ||
3 Years | +49.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.76 | 32.23 |
---|---|---|
1M High / 1M Low: | 35.18 | 31.74 |
6M High / 6M Low: | 35.18 | 23.77 |
High (YTD): | 2024-05-16 | 35.18 |
Low (YTD): | 2024-01-17 | 23.77 |
52W High: | 2024-05-16 | 35.18 |
52W Low: | 2023-10-27 | 22.18 |
Avg. price 1W: | 32.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 33.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.89% | |
Volatility 6M: | 27.54% | |
Volatility 1Y: | 32.35% | |
Volatility 3Y: | 43.92% |