BVT Knock-Out UKX/ DE000VV8C1U2 /
| 11/06/2024 08:58:05 | Chg.+0.41 | Bid16:20:25 | Ask16:20:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.95EUR | +3.55% | 10.71 Bid Size: 20,000 |
10.73 Ask Size: 20,000 |
FTSE 100 | 7,251.6373 GBP | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8C1U |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,251.6373 GBP |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.18 |
| Knock-out: | 7,251.6373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,155.1827 |
| Distance to knock-out %: | 11.87% |
| Distance to strike price: | 1,155.1827 |
| Distance to strike price %: | 11.87% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.95 |
|---|---|
| High: | 11.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | +119.27% | ||
| YTD | +66.67% | ||
| 1 Year | +49.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.45 | 11.54 |
|---|---|---|
| 1M High / 1M Low: | 14.38 | 10.94 |
| 6M High / 6M Low: | 14.38 | 3.45 |
| High (YTD): | 15/05/2024 | 14.38 |
| Low (YTD): | 17/01/2024 | 3.45 |
| 52W High: | 15/05/2024 | 14.38 |
| 52W Low: | 27/10/2023 | 2.63 |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 120.30% | |
| Volatility 1Y: | 146.81% | |
| Volatility 3Y: | - |
