BVT Knock-Out UKX/ DE000VP1TEP3 /
2024-06-07 8:52:02 AM | Chg.+0.44 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.64EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,442.7454 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: | 5,442.7454 GBP |
Maturity: | Endless |
Issue date: | 2020-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 5,442.7454 |
Knock-out violated on: | - |
Distance to knock-out: | 3,300.5351 |
Distance to knock-out %: | 33.99% |
Distance to strike price: | 3,300.5351 |
Distance to strike price %: | 33.99% |
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: | 33.64 |
---|---|
High: | 33.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.25% | ||
---|---|---|---|
1 Month | -0.77% | ||
3 Months | +25.15% | ||
YTD | +24.09% | ||
1 Year | +22.95% | ||
3 Years | +53.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.75 | 32.95 |
---|---|---|
1M High / 1M Low: | 35.18 | 32.23 |
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: | 33.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.70% | |
Volatility 6M: | 27.86% | |
Volatility 1Y: | 32.08% | |
Volatility 3Y: | 43.98% |