BVT Knock-Out FTSE 100/  DE000VU1YPU2  /

Frankfurt Zert./VONT
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:   -