BVT Knock-Out UKX/ DE000VV8C0N9 /
2024-05-31 8:56:56 AM | Chg.+0.86 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.53EUR | +8.06% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,260.7323 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8C0N |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7,260.7323 GBP |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.84 |
Knock-out: | 7,340.00 |
Knock-out violated on: | - |
Distance to knock-out: | 1,098.6472 |
Distance to knock-out %: | 11.30% |
Distance to strike price: | 1,191.7508 |
Distance to strike price %: | 12.26% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.53 |
---|---|
High: | 11.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | +9.29% | ||
3 Months | +108.50% | ||
YTD | +66.86% | ||
1 Year | +37.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.36 | 10.67 |
---|---|---|
1M High / 1M Low: | 14.10 | 10.55 |
6M High / 6M Low: | 14.10 | 3.19 |
High (YTD): | 2024-05-15 | 14.10 |
Low (YTD): | 2024-01-17 | 3.19 |
52W High: | 2024-05-15 | 14.10 |
52W Low: | 2023-10-27 | 2.37 |
Avg. price 1W: | 11.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.96% | |
Volatility 6M: | 124.61% | |
Volatility 1Y: | 154.33% | |
Volatility 3Y: | - |