BVT Knock-Out UKX/ DE000VE9M6G3 /
| 2024-04-23 8:51:51 AM | Chg.+0.99 | Bid2:53:15 PM | Ask2:53:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.60EUR | +2.63% | 38.24 Bid Size: 20,000 |
38.26 Ask Size: 20,000 |
FTSE 100 | 4,749.9813 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9M6G |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,749.9813 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 4,749.9813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,795.0705 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 3,795.0705 |
| Distance to strike price %: | 40.80% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.60 |
|---|---|
| High: | 38.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.72% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +18.92% | ||
| YTD | +10.86% | ||
| 1 Year | +2.96% | ||
| 3 Years | +45.61% | ||
| 5 Years | - |
| 1W High / 1W Low: | 37.61 | 35.94 |
|---|---|---|
| 1M High / 1M Low: | 37.90 | 35.94 |
| 6M High / 6M Low: | 37.90 | 29.72 |
| High (YTD): | 2024-04-12 | 37.90 |
| Low (YTD): | 2024-01-17 | 31.59 |
| 52W High: | 2024-04-12 | 37.90 |
| 52W Low: | 2023-10-27 | 29.72 |
| Avg. price 1W: | 36.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 23.16% | |
| Volatility 1Y: | 25.35% | |
| Volatility 3Y: | 34.60% |
