BVT Knock-Out FTSE 100/ DE000VU4Y630 /
2024-05-02 8:02:37 PM | Chg.+0.320 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.350EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,305.129 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: | 7,305.129 GBP |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.67 |
Knock-out: | 7,380.00 |
Knock-out violated on: | - |
Distance to knock-out: | 866.7611 |
Distance to knock-out %: | 9.13% |
Distance to strike price: | 954.3107 |
Distance to strike price %: | 10.05% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.930 |
---|---|
High: | 10.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.29% | ||
---|---|---|---|
1 Month | +34.07% | ||
3 Months | +123.06% | ||
YTD | +60.47% | ||
1 Year | +7.59% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.140 | 9.300 |
---|---|---|
1M High / 1M Low: | 10.140 | 6.360 |
6M High / 6M Low: | 10.140 | 2.480 |
High (YTD): | 2024-04-26 | 10.140 |
Low (YTD): | 2024-01-17 | 2.480 |
52W High: | 2024-04-26 | 10.140 |
52W Low: | 2023-10-27 | 1.790 |
Avg. price 1W: | 9.865 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.136 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.345 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.732 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.31% | |
Volatility 6M: | 174.07% | |
Volatility 1Y: | 187.85% | |
Volatility 3Y: | - |