BVT Knock-Out UKX/ DE000VP1TEZ2 /
2024-05-31 8:49:15 AM | Chg.+0.66 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.64EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,380.4005 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1TEZ |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,380.4005 GBP |
Maturity: | Endless |
Issue date: | 2020-03-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.81 |
Knock-out: | 5,380.4005 |
Knock-out violated on: | - |
Distance to knock-out: | 3,400.2878 |
Distance to knock-out %: | 34.98% |
Distance to strike price: | 3,400.2878 |
Distance to strike price %: | 34.98% |
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: | 33.64 |
---|---|
High: | 33.64 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.98% | ||
---|---|---|---|
1 Month | +3.60% | ||
3 Months | +23.18% | ||
YTD | +20.96% | ||
1 Year | +18.08% | ||
3 Years | +47.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.49 | 32.98 |
---|---|---|
1M High / 1M Low: | 35.91 | 32.47 |
6M High / 6M Low: | 35.91 | 24.48 |
High (YTD): | 2024-05-16 | 35.91 |
Low (YTD): | 2024-01-17 | 24.48 |
52W High: | 2024-05-16 | 35.91 |
52W Low: | 2023-10-27 | 22.87 |
Avg. price 1W: | 33.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.24% | |
Volatility 6M: | 26.82% | |
Volatility 1Y: | 31.18% | |
Volatility 3Y: | 42.80% |