BVT Knock-Out UKX/ DE000VP20CJ4 /
| 2024-06-10 2:01:54 PM | Chg.-0.020 | Bid3:56:48 PM | Ask3:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.750EUR | -0.07% | 29.620 Bid Size: 20,000 |
29.640 Ask Size: 20,000 |
FTSE 100 | 5,710.516 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP20CJ |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,710.516 GBP |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 5,770.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,915.1409 |
| Distance to knock-out %: | 30.02% |
| Distance to strike price: | 2,985.1927 |
| Distance to strike price %: | 30.74% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.690 |
|---|---|
| High: | 29.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +27.19% | ||
| YTD | +22.13% | ||
| 1 Year | +21.53% | ||
| 3 Years | +52.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.380 | 29.740 |
|---|---|---|
| 1M High / 1M Low: | 32.020 | 29.180 |
| 6M High / 6M Low: | 32.020 | 20.670 |
| High (YTD): | 2024-05-16 | 32.020 |
| Low (YTD): | 2024-01-17 | 20.670 |
| 52W High: | 2024-05-16 | 32.020 |
| 52W Low: | 2023-10-27 | 19.380 |
| Avg. price 1W: | 29.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.72% | |
| Volatility 6M: | 32.28% | |
| Volatility 1Y: | 36.40% | |
| Volatility 3Y: | 49.20% |
