BVT Knock-Out UKX/ DE000VU3A8N1 /
2024-05-17 8:46:45 AM | Chg.+0.16 | Bid10:00:08 PM | Ask10:00:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.38EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
FTSE 100 | 8,798.9277 GBP | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3A8N |
Currency: | EUR |
Underlying: | FTSE 100 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8,798.9277 GBP |
Maturity: | Endless |
Issue date: | 2023-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.41 |
Knock-out: | 8,710.00 |
Knock-out violated on: | - |
Distance to knock-out: | -338.5807 |
Distance to knock-out %: | -3.44% |
Distance to strike price: | -442.4987 |
Distance to strike price %: | -4.50% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.38 |
---|---|
High: | 4.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.50% | ||
---|---|---|---|
1 Month | -62.44% | ||
3 Months | -68.83% | ||
YTD | -67.60% | ||
1 Year | -68.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.77 | 4.19 |
---|---|---|
1M High / 1M Low: | 11.66 | 4.19 |
6M High / 6M Low: | 17.21 | 4.19 |
High (YTD): | 2024-01-17 | 17.21 |
Low (YTD): | 2024-05-15 | 4.19 |
52W High: | 2023-07-10 | 19.86 |
52W Low: | 2024-05-15 | 4.19 |
Avg. price 1W: | 4.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 103.49% | |
Volatility 6M: | 72.94% | |
Volatility 1Y: | 67.18% | |
Volatility 3Y: | - |