BVT Knock-Out UKX/ DE000VQ39YP3 /
| 2024-05-31 7:40:23 PM | Chg.+0.330 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.060EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,821.5597 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ39YP |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,821.5597 GBP |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 6,890.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,627.1931 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 1,707.5794 |
| Distance to strike price %: | 17.57% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.870 |
|---|---|
| High: | 17.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.89% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +60.34% | ||
| YTD | +43.12% | ||
| 1 Year | +31.13% | ||
| 3 Years | +88.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.060 | 16.050 |
|---|---|---|
| 1M High / 1M Low: | 19.070 | 16.050 |
| 6M High / 6M Low: | 19.070 | 8.040 |
| High (YTD): | 2024-05-17 | 19.070 |
| Low (YTD): | 2024-01-17 | 8.040 |
| 52W High: | 2024-05-17 | 19.070 |
| 52W Low: | 2023-10-27 | 7.280 |
| Avg. price 1W: | 16.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.96% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 81.32% | |
| Volatility 3Y: | 105.32% |
