BVT Knock-Out UKX/ DE000VP99W51 /
| 2024-05-31 8:03:34 PM | Chg.+0.410 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.090EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,143.4227 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP99W5 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,143.4227 GBP |
| Maturity: | Endless |
| Issue date: | 2020-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 6,210.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,425.8847 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 2,504.0828 |
| Distance to strike price %: | 25.76% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.810 |
|---|---|
| High: | 25.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | +36.28% | ||
| YTD | +28.53% | ||
| 1 Year | +23.66% | ||
| 3 Years | +61.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.090 | 24.050 |
|---|---|---|
| 1M High / 1M Low: | 26.950 | 23.970 |
| 6M High / 6M Low: | 26.950 | 15.750 |
| High (YTD): | 2024-05-16 | 26.950 |
| Low (YTD): | 2024-01-17 | 15.750 |
| 52W High: | 2024-05-16 | 26.950 |
| 52W Low: | 2023-10-27 | 14.610 |
| Avg. price 1W: | 24.665 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.46% | |
| Volatility 6M: | 41.00% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | 61.36% |
