BVT Knock-Out UKX/ DE000VP20CL0 /
| 07/06/2024 08:44:49 | Chg.+0.46 | Bid13:52:59 | Ask13:52:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.68EUR | +1.52% | 30.00 Bid Size: 20,000 |
30.02 Ask Size: 20,000 |
FTSE 100 | 5,695.2381 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: | 5,695.2381 GBP |
| Maturity: | Endless |
| Issue date: | 23/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 5,695.2381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,042.445 |
| Distance to knock-out %: | 31.26% |
| Distance to strike price: | 3,042.445 |
| Distance to strike price %: | 31.26% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.68 |
|---|---|
| High: | 30.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +31.45% | ||
| YTD | +25.94% | ||
| 1 Year | +22.04% | ||
| 3 Years | +55.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.78 | 29.91 |
|---|---|---|
| 1M High / 1M Low: | 32.28 | 29.09 |
| 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: | 30.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.59% | |
| Volatility 6M: | 32.15% | |
| Volatility 1Y: | 36.24% | |
| Volatility 3Y: | 48.63% |
