BVT Knock-Out UKX/ DE000VQ1FLM3 /
| 5/31/2024 8:42:37 AM | Chg.+0.90 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.54EUR | +4.16% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,324.973 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1FLM |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,324.973 GBP |
| Maturity: | Endless |
| Issue date: | 11/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 6,390.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,214.4663 |
| Distance to knock-out %: | 22.78% |
| Distance to strike price: | 2,290.8435 |
| Distance to strike price %: | 23.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.54 |
|---|---|
| High: | 22.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +36.94% | ||
| YTD | +30.14% | ||
| 1 Year | +22.57% | ||
| 3 Years | +63.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.33 | 21.64 |
|---|---|---|
| 1M High / 1M Low: | 24.94 | 21.47 |
| 6M High / 6M Low: | 24.94 | 13.75 |
| High (YTD): | 5/15/2024 | 24.94 |
| Low (YTD): | 1/17/2024 | 13.75 |
| 52W High: | 5/15/2024 | 24.94 |
| 52W Low: | 10/27/2023 | 12.50 |
| Avg. price 1W: | 22.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.16% | |
| Volatility 6M: | 45.37% | |
| Volatility 1Y: | 52.12% | |
| Volatility 3Y: | 68.91% |
