BVT Knock-Out UKX/ DE000VP20CJ4 /
| 6/11/2024 8:44:19 AM | Chg.+0.57 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.12EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,711.8961 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP20CJ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,711.8961 GBP |
| Maturity: | Endless |
| Issue date: | 4/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 5,770.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,907.3192 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 2,976.031 |
| Distance to strike price %: | 30.58% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.12 |
|---|---|
| High: | 30.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +31.07% | ||
| YTD | +24.57% | ||
| 1 Year | +23.04% | ||
| 3 Years | +50.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.49 | 29.55 |
|---|---|---|
| 1M High / 1M Low: | 32.09 | 28.90 |
| 6M High / 6M Low: | 32.09 | 20.73 |
| High (YTD): | 5/15/2024 | 32.09 |
| Low (YTD): | 1/17/2024 | 20.73 |
| 52W High: | 5/15/2024 | 32.09 |
| 52W Low: | 10/27/2023 | 19.23 |
| Avg. price 1W: | 29.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.20% | |
| Volatility 6M: | 32.57% | |
| Volatility 1Y: | 36.69% | |
| Volatility 3Y: | 49.12% |
