BVT Knock-Out UKX/ DE000VU16ML7 /
2024-05-31 8:53:06 AM | Chg.-0.91 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.93EUR | -15.58% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,654.4298 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU16ML |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,654.4298 GBP |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -23.65 |
Knock-out: | 8,560.00 |
Knock-out violated on: | - |
Distance to knock-out: | -334.2994 |
Distance to knock-out %: | -3.44% |
Distance to strike price: | -445.2116 |
Distance to strike price %: | -4.58% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.93 |
---|---|
High: | 4.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.39% | ||
---|---|---|---|
1 Month | -21.37% | ||
3 Months | -59.69% | ||
YTD | -58.36% | ||
1 Year | -64.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.84 | 4.13 |
---|---|---|
1M High / 1M Low: | 6.27 | 2.52 |
6M High / 6M Low: | 15.50 | 2.52 |
High (YTD): | 2024-01-17 | 15.50 |
Low (YTD): | 2024-05-15 | 2.52 |
52W High: | 2023-07-10 | 18.17 |
52W Low: | 2024-05-15 | 2.52 |
Avg. price 1W: | 4.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 218.02% | |
Volatility 6M: | 111.39% | |
Volatility 1Y: | 89.87% | |
Volatility 3Y: | - |