BVT Knock-Out UKX/ DE000VQ1FLM3 /
| 2024-06-11 8:42:48 AM | Chg.+0.54 | Bid6:25:03 PM | Ask6:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.77EUR | +2.43% | 21.40 Bid Size: 10,000 |
21.44 Ask Size: 10,000 |
FTSE 100 | 6,331.9509 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1FLM |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,331.9509 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 6,390.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,174.1272 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 2,242.7742 |
| Distance to strike price %: | 23.05% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.77 |
|---|---|
| High: | 22.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | +43.66% | ||
| YTD | +31.47% | ||
| 1 Year | +27.71% | ||
| 3 Years | +61.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.21 | 22.23 |
|---|---|---|
| 1M High / 1M Low: | 24.94 | 21.64 |
| 6M High / 6M Low: | 24.94 | 13.75 |
| High (YTD): | 2024-05-15 | 24.94 |
| Low (YTD): | 2024-01-17 | 13.75 |
| 52W High: | 2024-05-15 | 24.94 |
| 52W Low: | 2023-10-27 | 12.50 |
| Avg. price 1W: | 22.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 46.03% | |
| Volatility 1Y: | 52.39% | |
| Volatility 3Y: | 69.01% |
