BVT Knock-Out FTSE 100/ DE000VU1YPU2 /
2024-05-31 7:40:20 PM | Chg.-0.390 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | -9.11% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,601.0029 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1YPU |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,601.0029 GBP |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -27.61 |
Knock-out: | 8,510.00 |
Knock-out violated on: | - |
Distance to knock-out: | -275.5721 |
Distance to knock-out %: | -2.84% |
Distance to strike price: | -382.4592 |
Distance to strike price %: | -3.93% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.110 |
---|---|
High: | 4.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.17% | ||
---|---|---|---|
1 Month | -26.19% | ||
3 Months | -66.87% | ||
YTD | -64.89% | ||
1 Year | -70.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.990 | 3.890 |
---|---|---|
1M High / 1M Low: | 5.270 | 1.990 |
6M High / 6M Low: | 15.010 | 1.990 |
High (YTD): | 2024-01-17 | 15.010 |
Low (YTD): | 2024-05-16 | 1.990 |
52W High: | 2023-07-10 | 17.530 |
52W Low: | 2024-05-16 | 1.990 |
Avg. price 1W: | 4.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.875 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.163 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 248.44% | |
Volatility 6M: | 120.99% | |
Volatility 1Y: | 96.91% | |
Volatility 3Y: | - |