BVT Knock-Out UKX/ DE000VQ5N099 /
| 6/7/2024 8:10:36 AM | Chg.- | Bid9:10:56 AM | Ask9:10:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.40EUR | - | 13.21 Bid Size: 20,000 |
13.23 Ask Size: 20,000 |
FTSE 100 | 7,074.4199 GBP | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5N09 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,074.4199 GBP |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 7,150.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,289.9719 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 1,378.9795 |
| Distance to strike price %: | 14.20% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.40 |
|---|---|
| High: | 14.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -8.34% | ||
| 3 Months | +76.25% | ||
| YTD | +58.94% | ||
| 1 Year | +46.79% | ||
| 3 Years | +122.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.86 | 13.46 |
|---|---|---|
| 1M High / 1M Low: | 16.32 | 12.65 |
| 6M High / 6M Low: | 16.32 | 5.32 |
| High (YTD): | 5/15/2024 | 16.32 |
| Low (YTD): | 1/17/2024 | 5.32 |
| 52W High: | 5/15/2024 | 16.32 |
| 52W Low: | 10/27/2023 | 4.48 |
| Avg. price 1W: | 14.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.95% | |
| Volatility 6M: | 97.87% | |
| Volatility 1Y: | 111.80% | |
| Volatility 3Y: | 143.93% |
