BVT Knock-Out UKX/ DE000VQ1FLM3 /
| 2024-06-10 9:24:25 AM | Chg.-0.98 | Bid9:47:42 PM | Ask9:47:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.23EUR | -4.22% | 22.65 Bid Size: 10,000 |
22.69 Ask Size: 10,000 |
FTSE 100 | 6,330.4211 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: | 6,330.4211 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 6,390.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,184.9925 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 2,255.1561 |
| Distance to strike price %: | 23.22% |
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: | 22.23 |
|---|---|
| High: | 22.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -8.67% | ||
| 3 Months | +32.95% | ||
| YTD | +28.35% | ||
| 1 Year | +24.68% | ||
| 3 Years | +62.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.33 | 22.43 |
|---|---|---|
| 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: | 22.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.39% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 52.31% | |
| Volatility 3Y: | 68.98% |
