BVT Knock-Out UKX/ DE000VP1RHD6 /
| 2024-05-02 1:51:45 PM | Chg.-0.100 | Bid4:04:15 PM | Ask4:04:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.580EUR | -0.29% | 34.700 Bid Size: 20,000 |
34.720 Ask Size: 20,000 |
FTSE 100 | 5,194.947 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1RHD |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,194.947 GBP |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 5,250.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,357.4539 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 3,421.8295 |
| Distance to strike price %: | 36.03% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.690 |
|---|---|
| High: | 34.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | +20.24% | ||
| YTD | +15.38% | ||
| 1 Year | +9.50% | ||
| 3 Years | +52.60% | ||
| 5 Years | - |
| 1W High / 1W Low: | 34.740 | 33.870 |
|---|---|---|
| 1M High / 1M Low: | 34.740 | 30.990 |
| 6M High / 6M Low: | 34.740 | 26.130 |
| High (YTD): | 2024-04-26 | 34.740 |
| Low (YTD): | 2024-01-17 | 26.460 |
| 52W High: | 2024-04-26 | 34.740 |
| 52W Low: | 2023-10-27 | 25.000 |
| Avg. price 1W: | 34.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.55% | |
| Volatility 6M: | 26.83% | |
| Volatility 1Y: | 30.15% | |
| Volatility 3Y: | 40.27% |
