BVT Knock-Out UKX/ DE000VU3A8N1 /
| 2024-05-17 8:46:45 AM | Chg.+0.16 | Bid10:58:33 AM | Ask10:58:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +3.79% | 4.58 Bid Size: 20,000 |
4.60 Ask Size: 20,000 |
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: | -316.3638 |
| Distance to knock-out %: | -3.22% |
| Distance to strike price: | -420.0436 |
| Distance to strike price %: | -4.27% |
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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -64.04% | ||
| 3 Months | -70.26% | ||
| YTD | -67.60% | ||
| 1 Year | -68.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 12.18 | 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: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.81% | |
| Volatility 6M: | 72.68% | |
| Volatility 1Y: | 66.96% | |
| Volatility 3Y: | - |
