BVT Knock-Out UKX/ DE000VQ1FLE0 /
2024-05-31 8:42:37 AM | Chg.+0.90 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.83EUR | +4.75% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,560.293 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1FLE |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,560.293 GBP |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.70 |
Knock-out: | 6,560.293 |
Knock-out violated on: | - |
Distance to knock-out: | 2,014.4493 |
Distance to knock-out %: | 20.73% |
Distance to strike price: | 2,014.4493 |
Distance to strike price %: | 20.73% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.83 |
---|---|
High: | 19.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.17% | ||
---|---|---|---|
1 Month | +5.48% | ||
3 Months | +43.49% | ||
YTD | +34.35% | ||
1 Year | +24.48% | ||
3 Years | +71.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.64 | 18.93 |
---|---|---|
1M High / 1M Low: | 22.27 | 18.80 |
6M High / 6M Low: | 22.27 | 11.16 |
High (YTD): | 2024-05-15 | 22.27 |
Low (YTD): | 2024-01-17 | 11.16 |
52W High: | 2024-05-15 | 22.27 |
52W Low: | 2023-10-27 | 9.99 |
Avg. price 1W: | 19.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.28% | |
Volatility 6M: | 53.73% | |
Volatility 1Y: | 62.11% | |
Volatility 3Y: | 81.67% |