BVT Knock-Out UKX/ DE000VQ38BG2 /
| 6/10/2024 9:24:55 AM | Chg.-0.99 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.88EUR | -5.87% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,874.1088 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ38BG |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,874.1088 GBP |
| Maturity: | Endless |
| Issue date: | 2/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 6,874.1088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,614.8776 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 1,614.8776 |
| Distance to strike price %: | 16.63% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.88 |
|---|---|
| High: | 15.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | -12.36% | ||
| 3 Months | +50.38% | ||
| YTD | +39.30% | ||
| 1 Year | +31.78% | ||
| 3 Years | +87.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.03 | 16.21 |
|---|---|---|
| 1M High / 1M Low: | 18.75 | 15.14 |
| 6M High / 6M Low: | 18.75 | 7.69 |
| High (YTD): | 5/15/2024 | 18.75 |
| Low (YTD): | 1/17/2024 | 7.69 |
| 52W High: | 5/15/2024 | 18.75 |
| 52W Low: | 10/27/2023 | 6.72 |
| Avg. price 1W: | 16.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.08% | |
| Volatility 6M: | 74.18% | |
| Volatility 1Y: | 84.56% | |
| Volatility 3Y: | 108.55% |
