BVT Knock-Out UKX/ DE000VQ5C8A2 /
| 6/10/2024 9:45:08 AM | Chg.-0.97 | Bid10:05:03 AM | Ask10:05:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.78EUR | -6.58% | 13.89 Bid Size: 20,000 |
13.91 Ask Size: 20,000 |
FTSE 100 | 7,057.4106 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C8A |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,057.4106 GBP |
| Maturity: | Endless |
| Issue date: | 3/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.00 |
| Knock-out: | 7,057.4106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,399.0106 |
| Distance to knock-out %: | 14.41% |
| Distance to strike price: | 1,399.0106 |
| Distance to strike price %: | 14.41% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.78 |
|---|---|
| High: | 13.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | -13.82% | ||
| 3 Months | +63.08% | ||
| YTD | +47.07% | ||
| 1 Year | +36.57% | ||
| 3 Years | +104.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.89 | 14.05 |
|---|---|---|
| 1M High / 1M Low: | 16.64 | 13.00 |
| 6M High / 6M Low: | 16.64 | 5.63 |
| High (YTD): | 5/15/2024 | 16.64 |
| Low (YTD): | 1/17/2024 | 5.63 |
| 52W High: | 5/15/2024 | 16.64 |
| 52W Low: | 10/27/2023 | 4.74 |
| Avg. price 1W: | 14.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.08 | |
| Avg. volume 1Y: | 1.31 | |
| Volatility 1M: | 67.13% | |
| Volatility 6M: | 92.43% | |
| Volatility 1Y: | 106.92% | |
| Volatility 3Y: | 135.72% |
