BVT Knock-Out FTSE 100/ DE000VU4Y630 /
| 2024-05-20 8:05:14 PM | Chg.-0.200 | Bid8:41:43 AM | Ask8:41:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.020EUR | -1.51% | 12.740 Bid Size: 10,000 |
12.780 Ask Size: 10,000 |
FTSE 100 | 7,304.3976 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4Y63 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,304.3976 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.62 |
| Knock-out: | 7,370.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,233.7472 |
| Distance to knock-out %: | 12.51% |
| Distance to strike price: | 1,310.5228 |
| Distance to strike price %: | 13.29% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.400 |
|---|---|
| High: | 13.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | +76.42% | ||
| 3 Months | +181.82% | ||
| YTD | +101.86% | ||
| 1 Year | +37.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.300 | 13.020 |
|---|---|---|
| 1M High / 1M Low: | 13.300 | 8.750 |
| 6M High / 6M Low: | 13.300 | 2.480 |
| High (YTD): | 2024-05-16 | 13.300 |
| Low (YTD): | 2024-01-17 | 2.480 |
| 52W High: | 2024-05-16 | 13.300 |
| 52W Low: | 2023-10-27 | 1.790 |
| Avg. price 1W: | 13.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.19% | |
| Volatility 6M: | 158.06% | |
| Volatility 1Y: | 187.35% | |
| Volatility 3Y: | - |
