BVT Knock-Out UKX/ DE000VP90GH2 /
| 2024-06-12 8:25:38 AM | Chg.-0.75 | Bid11:41:35 AM | Ask11:41:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.63EUR | -2.74% | 26.73 Bid Size: 20,000 |
26.75 Ask Size: 20,000 |
FTSE 100 | 5,951.9622 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP90GH |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,951.9622 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 5,951.9622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,604.6588 |
| Distance to knock-out %: | 26.95% |
| Distance to strike price: | 2,604.6588 |
| Distance to strike price %: | 26.95% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.63 |
|---|---|
| High: | 26.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | +25.02% | ||
| YTD | +23.12% | ||
| 1 Year | +22.21% | ||
| 3 Years | +49.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.73 | 26.76 |
|---|---|---|
| 1M High / 1M Low: | 29.42 | 26.03 |
| 6M High / 6M Low: | 29.42 | 18.10 |
| High (YTD): | 2024-05-16 | 29.42 |
| Low (YTD): | 2024-01-17 | 18.10 |
| 52W High: | 2024-05-16 | 29.42 |
| 52W Low: | 2023-10-27 | 16.77 |
| Avg. price 1W: | 27.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 37.21% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | 55.41% |
