BVT Knock-Out UKX/ DE000VQ5C8A2 /
| 2024-05-17 8:17:15 AM | Chg.-0.28 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.33EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,030.1426 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5C8A |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,030.1426 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 7,030.1426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,624.4457 |
| Distance to knock-out %: | 16.51% |
| Distance to strike price: | 1,624.4457 |
| Distance to strike price %: | 16.51% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.33 |
|---|---|
| High: | 16.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +74.09% | ||
| 3 Months | +94.40% | ||
| YTD | +74.28% | ||
| 1 Year | +32.12% | ||
| 3 Years | +206.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.64 | 16.00 |
|---|---|---|
| 1M High / 1M Low: | 16.64 | 9.38 |
| 6M High / 6M Low: | 16.64 | 5.63 |
| High (YTD): | 2024-05-15 | 16.64 |
| Low (YTD): | 2024-01-17 | 5.63 |
| 52W High: | 2024-05-15 | 16.64 |
| 52W Low: | 2023-10-27 | 4.74 |
| Avg. price 1W: | 16.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.86 | |
| Avg. volume 1Y: | 2.60 | |
| Volatility 1M: | 81.03% | |
| Volatility 6M: | 92.74% | |
| Volatility 1Y: | 108.61% | |
| Volatility 3Y: | 135.51% |
