BVT Knock-Out UKX/ DE000VP20CL0 /
| 17/05/2024 08:44:10 | Chg.-0.16 | Bid12:35:54 | Ask12:35:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.11EUR | -0.50% | 31.92 Bid Size: 20,000 |
31.94 Ask Size: 20,000 |
FTSE 100 | 5,679.9512 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP20CL |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,679.9512 GBP |
| Maturity: | Endless |
| Issue date: | 23/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 5,679.9512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,216.335 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 3,216.335 |
| Distance to strike price %: | 32.69% |
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: | 32.11 |
|---|---|
| High: | 32.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +28.85% | ||
| 3 Months | +38.82% | ||
| YTD | +31.81% | ||
| 1 Year | +21.35% | ||
| 3 Years | +69.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.28 | 31.68 |
|---|---|---|
| 1M High / 1M Low: | 32.28 | 24.92 |
| 6M High / 6M Low: | 32.28 | 20.91 |
| High (YTD): | 15/05/2024 | 32.28 |
| Low (YTD): | 17/01/2024 | 20.91 |
| 52W High: | 15/05/2024 | 32.28 |
| 52W Low: | 27/10/2023 | 19.41 |
| Avg. price 1W: | 31.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 31.55% | |
| Volatility 1Y: | 37.12% | |
| Volatility 3Y: | 48.77% |
