BVT Knock-Out UKX/ DE000VP9W9L1 /
| 11/06/2024 08:52:23 | Chg.+0.48 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.74EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 5,826.9819 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9W9L |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,826.9819 GBP |
| Maturity: | Endless |
| Issue date: | 02/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 5,826.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,839.9342 |
| Distance to knock-out %: | 29.19% |
| Distance to strike price: | 2,839.9342 |
| Distance to strike price %: | 29.19% |
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: | 28.74 |
|---|---|
| High: | 28.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +31.96% | ||
| YTD | +25.17% | ||
| 1 Year | +23.40% | ||
| 3 Years | +51.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.20 | 28.26 |
|---|---|---|
| 1M High / 1M Low: | 30.81 | 27.80 |
| 6M High / 6M Low: | 30.81 | 19.51 |
| High (YTD): | 15/05/2024 | 30.81 |
| Low (YTD): | 17/01/2024 | 19.51 |
| 52W High: | 15/05/2024 | 30.81 |
| 52W Low: | 27/10/2023 | 18.07 |
| Avg. price 1W: | 28.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.44% | |
| Volatility 6M: | 33.45% | |
| Volatility 1Y: | 38.45% | |
| Volatility 3Y: | 51.73% |
