BVT Knock-Out UKX/ DE000VU3K995 /
| 2024-05-31 8:03:32 PM | Chg.-0.470 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -6.00% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,902.4233 GBP | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3K99 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8,902.4233 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.81 |
| Knock-out: | 8,810.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -627.936 |
| Distance to knock-out %: | -6.46% |
| Distance to strike price: | -736.4915 |
| Distance to strike price %: | -7.58% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 7.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | -16.17% | ||
| 3 Months | -51.64% | ||
| YTD | -49.10% | ||
| 1 Year | -56.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 5.490 |
| 6M High / 6M Low: | 18.460 | 5.490 |
| High (YTD): | 2024-01-17 | 18.460 |
| Low (YTD): | 2024-05-16 | 5.490 |
| 52W High: | 2023-07-10 | 20.990 |
| 52W Low: | 2024-05-16 | 5.490 |
| Avg. price 1W: | 7.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.33% | |
| Volatility 6M: | 71.74% | |
| Volatility 1Y: | 62.41% | |
| Volatility 3Y: | - |
