BVT Knock-Out UKX/ DE000VQ5N099 /
| 2024-05-17 8:10:37 AM | Chg.-0.32 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.99EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 7,052.1529 GBP | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ5N09 |
| Currency: | EUR |
| Underlying: | FTSE 100 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,052.1529 GBP |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 7,130.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,507.7556 |
| Distance to knock-out %: | 15.32% |
| Distance to strike price: | 1,598.7252 |
| Distance to strike price %: | 16.25% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.99 |
|---|---|
| High: | 15.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +60.70% | ||
| 3 Months | +116.96% | ||
| YTD | +76.49% | ||
| 1 Year | +35.85% | ||
| 3 Years | +148.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.32 | 15.63 |
|---|---|---|
| 1M High / 1M Low: | 16.32 | 8.98 |
| 6M High / 6M Low: | 16.32 | 5.32 |
| High (YTD): | 2024-05-15 | 16.32 |
| Low (YTD): | 2024-01-17 | 5.32 |
| 52W High: | 2024-05-15 | 16.32 |
| 52W Low: | 2023-10-27 | 4.48 |
| Avg. price 1W: | 16.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.21% | |
| Volatility 6M: | 97.25% | |
| Volatility 1Y: | 112.79% | |
| Volatility 3Y: | 144.07% |
