BVT Knock-Out UKX/ DE000VU3A8N1 /
6/6/2024 8:44:56 AM | Chg.+0.18 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.34EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,791.2472 GBP | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3A8N |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,791.2472 GBP |
Maturity: | Endless |
Issue date: | 2/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.07 |
Knock-out: | 8,700.00 |
Knock-out violated on: | - |
Distance to knock-out: | -533.0024 |
Distance to knock-out %: | -5.49% |
Distance to strike price: | -640.3525 |
Distance to strike price %: | -6.60% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.34 |
---|---|
High: | 6.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.14% | ||
---|---|---|---|
1 Month | -15.47% | ||
3 Months | -56.15% | ||
YTD | -53.11% | ||
1 Year | -59.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.56 | 5.75 |
---|---|---|
1M High / 1M Low: | 7.56 | 4.19 |
6M High / 6M Low: | 17.21 | 4.19 |
High (YTD): | 1/17/2024 | 17.21 |
Low (YTD): | 5/15/2024 | 4.19 |
52W High: | 7/10/2023 | 19.86 |
52W Low: | 5/15/2024 | 4.19 |
Avg. price 1W: | 6.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 158.01% | |
Volatility 6M: | 90.67% | |
Volatility 1Y: | 75.10% | |
Volatility 3Y: | - |