BVT Knock-Out UKX/ DE000VU3A8N1 /
| 6/11/2024 8:46:48 AM | Chg.-0.46 | Bid7:37:08 PM | Ask7:37:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -6.73% | 7.72 Bid Size: 10,000 |
7.76 Ask Size: 10,000 |
FTSE 100 | 8,793.3231 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: | 8,793.3231 GBP |
| Maturity: | Endless |
| Issue date: | 2/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.86 |
| Knock-out: | 8,700.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -557.6044 |
| Distance to knock-out %: | -5.73% |
| Distance to strike price: | -667.9652 |
| Distance to strike price %: | -6.86% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.63% | ||
|---|---|---|---|
| 1 Month | +31.61% | ||
| 3 Months | -56.07% | ||
| YTD | -52.88% | ||
| 1 Year | -60.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 5.84 |
|---|---|---|
| 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: | 6.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.85% | |
| Volatility 6M: | 94.48% | |
| Volatility 1Y: | 77.45% | |
| Volatility 3Y: | - |
