BVT Knock-Out UKX/ DE000VQ39YP3 /
| 07/06/2024 08:28:46 | Chg.+0.46 | Bid22:00:07 | Ask22:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.36EUR | +2.72% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,823.2621 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ39YP |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,823.2621 GBP |
| Maturity: | Endless |
| Issue date: | 03/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.88 |
| Knock-out: | 6,890.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,596.1632 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 1,674.7577 |
| Distance to strike price %: | 17.25% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.36 |
|---|---|
| High: | 17.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | +57.96% | ||
| YTD | +46.99% | ||
| 1 Year | +38.99% | ||
| 3 Years | +101.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.54 | 16.66 |
|---|---|---|
| 1M High / 1M Low: | 19.17 | 15.68 |
| 6M High / 6M Low: | 19.17 | 8.15 |
| High (YTD): | 15/05/2024 | 19.17 |
| Low (YTD): | 17/01/2024 | 8.15 |
| 52W High: | 15/05/2024 | 19.17 |
| 52W Low: | 27/10/2023 | 7.16 |
| Avg. price 1W: | 17.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.58 | |
| Avg. volume 1Y: | 6.20 | |
| Volatility 1M: | 53.83% | |
| Volatility 6M: | 70.23% | |
| Volatility 1Y: | 80.51% | |
| Volatility 3Y: | 105.66% |
