BVT Knock-Out UKX/ DE000VE9WYG0 /
| 2024-04-18 8:11:11 AM | Chg.+0.87 | Bid2:17:46 PM | Ask2:17:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.18EUR | +2.16% | 40.81 Bid Size: 20,000 |
40.83 Ask Size: 20,000 |
FTSE 100 | 4,367.8623 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9WYG |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,367.8623 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 4,420.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,000.1517 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 4,060.9916 |
| Distance to strike price %: | 44.34% |
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: | 41.18 |
|---|---|
| High: | 41.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +13.41% | ||
| YTD | +5.40% | ||
| 1 Year | -0.34% | ||
| 3 Years | +32.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 42.16 | 40.31 |
|---|---|---|
| 1M High / 1M Low: | 42.17 | 39.30 |
| 6M High / 6M Low: | 42.17 | 33.89 |
| High (YTD): | 2024-04-10 | 42.17 |
| Low (YTD): | 2024-01-17 | 35.82 |
| 52W High: | 2024-04-10 | 42.17 |
| 52W Low: | 2023-10-27 | 33.89 |
| Avg. price 1W: | 41.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.18% | |
| Volatility 6M: | 20.66% | |
| Volatility 1Y: | 21.95% | |
| Volatility 3Y: | 30.92% |
