BVT Knock-Out UKX/ DE000VP90GM2 /
| 2024-06-12 8:25:38 AM | Chg.-0.75 | Bid1:07:59 PM | Ask1:07:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.44EUR | -2.76% | 26.50 Bid Size: 20,000 |
26.52 Ask Size: 20,000 |
FTSE 100 | 5,963.1673 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP90GM |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,963.1673 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 6,020.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,523.9541 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 2,591.3676 |
| Distance to strike price %: | 26.81% |
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: | 26.44 |
|---|---|
| High: | 26.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | -7.68% | ||
| 3 Months | +25.25% | ||
| YTD | +23.26% | ||
| 1 Year | +22.29% | ||
| 3 Years | +49.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.54 | 26.55 |
|---|---|---|
| 1M High / 1M Low: | 29.23 | 25.84 |
| 6M High / 6M Low: | 29.23 | 17.92 |
| High (YTD): | 2024-05-16 | 29.23 |
| Low (YTD): | 2024-01-17 | 17.92 |
| 52W High: | 2024-05-16 | 29.23 |
| 52W Low: | 2023-10-27 | 16.59 |
| Avg. price 1W: | 27.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.70 | |
| Avg. volume 6M: | 1.64 | |
| Avg. price 1Y: | 21.28 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 35.72% | |
| Volatility 6M: | 37.45% | |
| Volatility 1Y: | 41.82% | |
| Volatility 3Y: | 55.87% |
