BVT Knock-Out UKX/ DE000VQ1FLM3 /
2024-05-17 8:42:53 AM | Chg.-0.19 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.74EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 6,307.3565 GBP | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VQ1FLM |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,307.3565 GBP |
Maturity: | Endless |
Issue date: | 2020-11-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.95 |
Knock-out: | 6,370.00 |
Knock-out violated on: | - |
Distance to knock-out: | 2,395.8668 |
Distance to knock-out %: | 24.35% |
Distance to strike price: | 2,469.0699 |
Distance to strike price %: | 25.09% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.74 |
---|---|
High: | 24.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | +36.99% | ||
3 Months | +49.04% | ||
YTD | +42.84% | ||
1 Year | +23.76% | ||
3 Years | +103.12% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.94 | 24.38 |
---|---|---|
1M High / 1M Low: | 24.94 | 18.06 |
6M High / 6M Low: | 24.94 | 13.75 |
High (YTD): | 2024-05-15 | 24.94 |
Low (YTD): | 2024-01-17 | 13.75 |
52W High: | 2024-05-15 | 24.94 |
52W Low: | 2023-10-27 | 12.50 |
Avg. price 1W: | 24.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.36% | |
Volatility 6M: | 45.15% | |
Volatility 1Y: | 53.46% | |
Volatility 3Y: | 68.83% |