BVT Knock-Out Engie S.A./ DE000VV85L86 /
| 2024-07-25 8:04:50 PM | Chg.+0.010 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 10.30 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV85L8 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.30 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 10.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.94 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 3.94 |
| Distance to strike price %: | 27.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +21.85% | ||
| 3 Months | -17.67% | ||
| YTD | -19.35% | ||
| 1 Year | -14.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.060 |
| 6M High / 6M Low: | 5.680 | 2.900 |
| High (YTD): | 2024-05-15 | 5.680 |
| Low (YTD): | 2024-06-14 | 2.900 |
| 52W High: | 2024-05-15 | 5.680 |
| 52W Low: | 2024-06-14 | 2.900 |
| Avg. price 1W: | 3.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.00% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 61.50% | |
| Volatility 3Y: | - |
