BVT Knock-Out UKX/ DE000VP99W77 /
| 2024-05-31 8:03:32 PM | Chg.+0.410 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.150EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,314.0711 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99W7 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,314.0711 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 6,314.0711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,303.6483 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 2,303.6483 |
| Distance to strike price %: | 23.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.870 |
|---|---|
| High: | 23.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +40.13% | ||
| YTD | +30.86% | ||
| 1 Year | +24.93% | ||
| 3 Years | +66.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.150 | 22.100 |
|---|---|---|
| 1M High / 1M Low: | 25.030 | 22.040 |
| 6M High / 6M Low: | 25.030 | 13.880 |
| High (YTD): | 2024-05-16 | 25.030 |
| Low (YTD): | 2024-01-17 | 13.880 |
| 52W High: | 2024-05-16 | 25.030 |
| 52W Low: | 2023-10-27 | 12.820 |
| Avg. price 1W: | 22.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.17% | |
| Volatility 6M: | 45.53% | |
| Volatility 1Y: | 51.47% | |
| Volatility 3Y: | 68.12% |
